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| Year End 31 July 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -14.148 | -26.483 | -24.339 |
| Return on Equity (%) | -15.017 | -27.826 | -26.248 |
| Return on Invested Capital (%) | N/A | -8.116 | -0.285 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.047 | 0.045 | 0.035 |
| Earnings Per Share | -0.003 | -0.011 | -0.01 |
| Cash Per Share | 0.049 | 0.046 | 0.039 |
| Working Capital Per Share | 0.047 | 0.045 | 0.035 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.011 | -0.01 |
| EBITDA Per Share | -0.003 | -0.011 | -0.01 |
| Free Cash Flow Per Share | -0.003 | -0.011 | -0.01 |
| Year End 31 July 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 17.278 | 24.353 | 9 |
| Quick Ratio | 17.222 | 23.824 | 9 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 6.3M | 8.8M | 8.8M |
| Market Cap | 440k |
| Price to Earnings Ratio | -4.76 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.29 |
| Price to Book Ratio | 1.45 |
| Dividend Yield | - |
| Shares Outstanding | 8.8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -37.50% |
| 52 Week High | 0.08 |
| 52 Week Low | 0.03 |
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