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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 (%) | -824.274 | -380.571 | -557.377 | -551.678 | -222.857 | -176.754 | -137.278 | -171.277 |
| Return on Equity (%) | 3323.404 | 123.333 | 74.725 | 72.615 | 55.124 | 44.903 | 21.255 | 12.737 |
| Return on Invested Capital (%) | 2235.294 | 107.216 | 70.588 | 41.804 | 39.283 | 25.588 | 9.533 | 7.692 |
| 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 | -0.002 | -0.005 | -0.006 | -0.007 | -0.009 | -0.011 | -0.013 | -0.015 |
| Earnings Per Share | -0.019 | -0.004 | -0.004 | -0.005 | -0.004 | -0.004 | -0.003 | -0.002 |
| Cash Per Share | 0.001 | N/A | N/A | 0.001 | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.002 | -0.005 | -0.006 | -0.007 | -0.01 | -0.012 | -0.014 | -0.015 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.001 | N/A | N/A |
| EBIT Per Share | -0.019 | -0.004 | -0.004 | -0.005 | -0.004 | -0.004 | -0.003 | -0.002 |
| EBITDA Per Share | -0.019 | -0.004 | -0.004 | -0.005 | -0.004 | -0.004 | -0.003 | -0.002 |
| Free Cash Flow Per Share | -0.019 | -0.004 | -0.004 | -0.005 | -0.005 | -0.005 | -0.003 | -0.003 |
| Year End 31 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.33 | 0.088 | 0.061 | 0.127 | 0.005 | 0.014 | 0.019 | 0.006 |
| Quick Ratio | 0.326 | 0.086 | 0.059 | 0.095 | 0.004 | 0.014 | 0.019 | 0.005 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 82.28M | 84.38M | 86.34M | 89.87M | 91.41M | 91.41M | 91.41M | 91.41M |
| Market Cap | 1.83M |
| Price to Earnings Ratio | -11.11 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 200 |
| Price to Book Ratio | -1.37 |
| Dividend Yield | - |
| Shares Outstanding | 91.41M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 38.61% |
| 52 Week High | 0.0309 |
| 52 Week Low | 0.0085 |
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