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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 (%) | -215.385 | -26.4 | -17.79 | -6.349 | -13.755 | 65.361 | 68.179 | 0.663 |
| Return on Equity (%) | 25.112 | 126.923 | -18.83 | -6.584 | -14.367 | 67.695 | 76.497 | 0.755 |
| Return on Invested Capital (%) | 25.112 | 126.923 | -18.83 | -5.882 | -7.533 | -1.637 | 0.301 | 0.108 |
| Operating Margin (%) | N/A | N/A | N/A | -290.909 | -350 | 1437.931 | 2087.755 | 125.806 |
| Net Profit Margin (%) | N/A | N/A | N/A | -290.909 | -350 | 1437.931 | 2085.714 | 45.161 |
| Book Value Per Share | -0.042 | 0.013 | 0.022 | 0.02 | 0.018 | 0.036 | 0.08 | 0.08 |
| Earnings Per Share | -0.009 | -0.002 | -0.003 | -0.001 | -0.003 | 0.018 | 0.044 | 0.001 |
| Cash Per Share | 0.001 | 0.013 | 0.022 | 0.018 | 0.009 | 0.002 | 0.002 | 0.003 |
| Working Capital Per Share | -0.043 | 0.013 | 0.022 | 0.018 | 0.018 | 0.035 | 0.08 | 0.08 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.001 | 0.001 | 0.002 | 0.001 |
| EBIT Per Share | -0.009 | -0.002 | -0.003 | -0.001 | -0.003 | 0.018 | 0.044 | 0.001 |
| EBITDA Per Share | -0.009 | -0.002 | -0.003 | -0.001 | -0.003 | 0.018 | 0.044 | 0.001 |
| Free Cash Flow Per Share | -0.009 | -0.002 | -0.003 | -0.002 | -0.003 | 0.018 | 0.044 | 0.001 |
| Year End 31 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.094 | 9.292 | 30.529 | 22.895 | 21.35 | 34.958 | 7.116 | 9.696 |
| Quick Ratio | 0.011 | 8.375 | 29.706 | 22.211 | 20.45 | 34.375 | 7.056 | 9.664 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.91M | 15.76M | 23.15M | 23.15M | 23.15M | 23.15M | 23.15M | 23.15M |
| Market Cap | 2.08M |
| Price to Earnings Ratio | 150 |
| Price to Sales Ratio | 69.23 |
| Price to Cash Ratio | 32.14 |
| Price to Book Ratio | 1.12 |
| Dividend Yield | - |
| Shares Outstanding | 23.15M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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