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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 (%) | -200 | -134.4 | -36.484 | -18.224 | -31.221 | -22.968 | -29.878 | -20.064 |
| Return on Equity (%) | 14.013 | 35.518 | -46.515 | -19.228 | -32.827 | -24.533 | -31.689 | -20.788 |
| Return on Invested Capital (%) | 12.314 | 35.518 | -233.443 | -24.649 | -20.466 | -41.42 | -13.673 | -30.499 |
| 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 | -0.035 | -0.062 | 0.064 | 0.054 | 0.05 | 0.055 | 0.12 | 0.096 |
| Earnings Per Share | -0.005 | -0.024 | -0.013 | -0.011 | -0.013 | -0.011 | -0.042 | -0.022 |
| Cash Per Share | N/A | 0.033 | 0.019 | 0.006 | 0.016 | 0.02 | 0.019 | 0.006 |
| Working Capital Per Share | -0.035 | -0.062 | 0.019 | 0.004 | 0.017 | 0.016 | 0.016 | 0.008 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.005 | -0.024 | -0.013 | -0.011 | -0.013 | -0.011 | -0.042 | -0.022 |
| EBITDA Per Share | -0.005 | -0.024 | -0.013 | -0.011 | -0.013 | -0.011 | -0.042 | -0.022 |
| Free Cash Flow Per Share | -0.005 | -0.024 | -0.013 | -0.001 | -0.013 | -0.011 | -0.042 | -0.022 |
| Year End 31 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.019 | 0.352 | 7.494 | 2.162 | 8.847 | 4.455 | 5.274 | 3.045 |
| Quick Ratio | 0.012 | 0.34 | 6.457 | 1.626 | 7.315 | 4.341 | 4.925 | 2.83 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.11M | 3.55M | 27.43M | 27.93M | 51.39M | 72.62M | 27.54M | 28.51M |
| Market Cap | 855.33k |
| Price to Earnings Ratio | -1.36 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.26 |
| Price to Book Ratio | 0.31 |
| Dividend Yield | - |
| Shares Outstanding | 28.51M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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