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| Year End 31 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -219.188 | -55.825 | -45.664 | -35.37 | -22.205 | -24.486 | -57.714 | -41.734 |
| Return on Equity (%) | 48.253 | -130.729 | -50.285 | -35.818 | -23.156 | -27.44 | -67.671 | -47.089 |
| Return on Invested Capital (%) | 27.404 | 1055.022 | -73.069 | -28.143 | -13.454 | -30.725 | -537.473 | -275.306 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.212 | 0.052 | 0.061 | 0.042 | 0.034 | 0.034 | 0.025 | 0.034 |
| Earnings Per Share | -0.092 | -0.019 | -0.025 | -0.019 | -0.009 | -0.008 | -0.019 | -0.012 |
| Cash Per Share | 0.007 | 0.032 | 0.036 | 0.026 | 0.02 | 0.013 | 0.001 | 0.013 |
| Working Capital Per Share | -0.228 | 0.021 | 0.039 | 0.026 | 0.019 | 0.01 | -0.001 | 0.011 |
| Operating Profit Per Share | N/A | 0.003 | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.092 | -0.019 | -0.025 | -0.019 | -0.009 | -0.008 | -0.019 | -0.012 |
| EBITDA Per Share | -0.092 | -0.019 | -0.025 | -0.019 | -0.009 | -0.008 | -0.019 | -0.012 |
| Free Cash Flow Per Share | -0.092 | -0.019 | -0.025 | -0.019 | -0.009 | -0.008 | -0.02 | -0.013 |
| Year End 31 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.063 | 2.649 | 72.233 | 35.583 | 8.755 | 4.718 | 0.432 | 6.216 |
| Quick Ratio | 0.031 | 2.568 | 65.279 | 34.367 | 8.196 | 4.622 | 0.416 | 6.17 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.48M | 60.34M | 78.65M | 78.65M | 83.47M | 106.64M | 112.75M | 155.97M |
| Market Cap | 7.8M |
| Price to Earnings Ratio | -4.07 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.91 |
| Price to Book Ratio | 1.45 |
| Dividend Yield | - |
| Shares Outstanding | 155.97M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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