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| Year End 31 July 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -125.585 | -33.838 |
| Return on Equity (%) | -132.674 | -35.103 |
| Return on Invested Capital (%) | -93.217 | -27.555 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.202 | 0.142 |
| Earnings Per Share | -0.134 | -0.06 |
| Cash Per Share | 0.197 | 0.122 |
| Working Capital Per Share | 0.202 | 0.142 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.141 | -0.068 |
| EBITDA Per Share | -0.141 | -0.068 |
| Free Cash Flow Per Share | -0.134 | -0.06 |
| Year End 31 July 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 18.716 | 97.8 |
| Quick Ratio | 17.289 | 83.24 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 17.04M | 17.09M |
| Market Cap | 1.54M |
| Price to Earnings Ratio | -1.5 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.74 |
| Price to Book Ratio | 0.64 |
| Dividend Yield | - |
| Shares Outstanding | 17.09M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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