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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 (%) | -388.989 | -345.136 | -515.725 | -763.043 | -112.116 | -18.556 | -47.441 | -71.541 |
| Return on Equity (%) | 67.135 | 31.972 | 24.62 | 16.905 | 14.065 | 4.321 | 13.041 | 19.542 |
| Return on Invested Capital (%) | 69.55 | 26.408 | 18.268 | 10.403 | 9.21 | 1.211 | 10.379 | 14.831 |
| Operating Margin (%) | -186.968 | -285.542 | -307.64 | -245.92 | -143.526 | 0.28 | -134.349 | -414.583 |
| Net Profit Margin (%) | -228.635 | -356.225 | -425.976 | -399.62 | -222.524 | -31.53 | -192.332 | -619.444 |
| Book Value Per Share | -0.012 | -0.014 | -0.017 | -0.02 | -0.024 | -0.26 | -0.018 | -0.021 |
| Earnings Per Share | -0.008 | -0.004 | -0.004 | -0.003 | -0.003 | -0.01 | -0.003 | -0.004 |
| Cash Per Share | N/A | N/A | N/A | N/A | 0.001 | N/A | N/A | N/A |
| Working Capital Per Share | -0.011 | -0.013 | -0.017 | -0.02 | -0.023 | -0.23 | -0.018 | -0.02 |
| Operating Profit Per Share | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.028 | 0.001 | N/A |
| EBIT Per Share | -0.008 | -0.004 | -0.004 | -0.003 | -0.003 | -0.01 | -0.003 | -0.004 |
| EBITDA Per Share | -0.008 | -0.004 | -0.004 | -0.003 | -0.003 | -0.01 | -0.003 | -0.004 |
| Free Cash Flow Per Share | -0.008 | -0.004 | -0.004 | -0.003 | -0.003 | -0.012 | -0.003 | -0.004 |
| Year End 31 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.082 | 0.062 | 0.023 | 0.018 | 0.058 | 0.09 | 0.117 | 0.108 |
| Quick Ratio | 0.028 | 0.023 | 0.004 | 0.009 | 0.039 | 0.072 | 0.091 | 0.081 |
| Inventory Turnover (Days) | 47.405 | 110.917 | 112.165 | 73.416 | 88.172 | 40.177 | 77.447 | 154.618 |
| Shares Outstanding | 658.36M | 658.36M | 658.36M | 658.36M | 658.36M | 63.9M | 697.45M | 697.45M |
| Market Cap | 62.77M |
| Price to Earnings Ratio | -23.68 |
| Price to Sales Ratio | 150 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -4.18 |
| Dividend Yield | - |
| Shares Outstanding | 697.45M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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