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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 (%) | -30.179 | -161.343 | -168.592 | -102.069 | -115.767 | -126.929 | -82.311 | -48.024 |
| Return on Equity (%) | -103.509 | -198.38 | -259.235 | -146.577 | -153.399 | -144.396 | -87.026 | -51.386 |
| Return on Invested Capital (%) | -121.649 | -247.427 | -529.569 | -327.541 | -399.073 | -268.851 | -145.326 | -58.546 |
| 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 | 0.086 | 0.042 | 0.024 | 0.023 | 0.023 | 0.063 | 0.056 | 0.064 |
| Earnings Per Share | -0.015 | -0.057 | -0.072 | -0.03 | -0.032 | -0.058 | -0.048 | -0.03 |
| Cash Per Share | 0.089 | 0.034 | 0.022 | 0.01 | 0.013 | 0.031 | 0.031 | 0.034 |
| Working Capital Per Share | 0.082 | 0.032 | 0.005 | 0.011 | 0.004 | 0.038 | 0.029 | 0.036 |
| Operating Profit Per Share | 0.002 | 0.002 | N/A | 0.002 | 0.002 | 0.006 | N/A | 0.002 |
| EBIT Per Share | -0.015 | -0.057 | -0.072 | -0.03 | -0.032 | -0.058 | -0.048 | -0.03 |
| EBITDA Per Share | -0.015 | -0.057 | -0.072 | -0.03 | -0.032 | -0.058 | -0.048 | -0.03 |
| Free Cash Flow Per Share | -0.015 | -0.057 | -0.072 | -0.03 | -0.032 | -0.058 | -0.048 | -0.03 |
| Year End 31 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.566 | 3.751 | 1.216 | 5.92 | 1.308 | 26.306 | 7.743 | 10.283 |
| Quick Ratio | 9.342 | 2.954 | 1.044 | 4.324 | 1.106 | 20.845 | 7.211 | 8.757 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.95M | 45.31M | 61.16M | 83.51M | 99.64M | 129.66M | 148.91M | 166.72M |
| Market Cap | 48.35M |
| Price to Earnings Ratio | -9.83 |
| Price to Sales Ratio | 120.83 |
| Price to Cash Ratio | 8.53 |
| Price to Book Ratio | 4.5 |
| Dividend Yield | - |
| Shares Outstanding | 166.72M |
| Average Volume (1 week) | 45.85k |
| Average Volume (1 Month) | 55.88k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.44 |
| 52 Week Low | 0.235 |
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