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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 (%) | -34.499 | 17.071 | -0.582 | -129.567 | -38.139 | -16.882 | -121.363 | -22.615 |
| Return on Equity (%) | -41.168 | 17.818 | -0.616 | -145.355 | -50.571 | -18.734 | -129.383 | -29.767 |
| Return on Invested Capital (%) | -714.545 | 51.948 | -53.209 | -86.882 | -137.683 | -262.579 | -80.295 | -147.015 |
| 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 | 0.061 | 0.08 | 0.075 | 0.015 | 0.015 | 0.037 | 0.01 | 0.012 |
| Earnings Per Share | -0.016 | 0.011 | N/A | -0.06 | -0.007 | -0.004 | -0.029 | -0.003 |
| Cash Per Share | 0.018 | 0.021 | 0.012 | 0.008 | 0.01 | 0.004 | 0.002 | 0.007 |
| Working Capital Per Share | 0.013 | 0.037 | 0.022 | 0.005 | 0.004 | 0.006 | 0.001 | 0.002 |
| Operating Profit Per Share | 0.001 | 0.021 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.016 | 0.011 | N/A | -0.06 | -0.012 | -0.004 | -0.029 | -0.003 |
| EBITDA Per Share | -0.016 | 0.011 | N/A | -0.06 | -0.012 | -0.004 | -0.029 | -0.003 |
| Free Cash Flow Per Share | -0.016 | 0.011 | N/A | -0.06 | -0.007 | -0.004 | -0.029 | -0.003 |
| Year End 31 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.594 | 23.222 | 4.036 | 2.455 | 1.726 | 5.378 | 1.792 | 1.329 |
| Quick Ratio | 3.594 | 23.222 | 4.036 | 2.455 | 1.67 | 2.949 | 1.375 | 1.316 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 27.54M | 37.77M | 37.77M | 41.6M | 46.23M | 76.71M | 82.77M | 94.21M |
| Market Cap | 2.83M |
| Price to Earnings Ratio | -9.68 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.62 |
| Price to Book Ratio | 2.59 |
| Dividend Yield | - |
| Shares Outstanding | 94.21M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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