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| Year End 31 July 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | N/A | -33.452 | -9.052 |
| Return on Equity (%) | N/A | -33.512 | -9.078 |
| Return on Invested Capital (%) | N/A | -13.191 | N/A |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.049 | 0.053 | 0.048 |
| Earnings Per Share | N/A | -0.013 | -0.005 |
| Cash Per Share | 0.049 | 0.053 | 0.048 |
| Working Capital Per Share | 0.049 | 0.053 | 0.048 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | -0.013 | -0.005 |
| EBITDA Per Share | N/A | -0.013 | -0.005 |
| Free Cash Flow Per Share | N/A | -0.013 | -0.005 |
| Year End 31 July 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | 370 | 337 |
| Quick Ratio | N/A | 370 | 336 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 3.9M | 7M | 7M |
| Market Cap | 700k |
| Price to Earnings Ratio | -21.74 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.08 |
| Price to Book Ratio | 2.08 |
| Dividend Yield | - |
| Shares Outstanding | 7M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 110.00% |
| 52 Week High | 0.105 |
| 52 Week Low | 0.05 |
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