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| Year End 31 July 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -121.639 | -68.775 | -127.065 | -145.554 |
| Return on Equity (%) | -125.778 | -74.094 | -139.897 | -177.461 |
| Return on Invested Capital (%) | -151.332 | -59.431 | -30.559 | -18.244 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.157 | 0.113 | 0.12 | 0.095 |
| Earnings Per Share | -0.099 | -0.076 | -0.131 | -0.433 |
| Cash Per Share | 0.055 | 0.027 | 0.002 | 0.005 |
| Working Capital Per Share | 0.157 | 0.113 | 0.12 | 0.095 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.099 | -0.076 | -0.131 | -0.433 |
| EBITDA Per Share | -0.099 | -0.076 | -0.131 | -0.433 |
| Free Cash Flow Per Share | -0.099 | -0.076 | -0.131 | -0.433 |
| Year End 31 July 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 30.387 | 9.891 | 11.583 | 2.357 |
| Quick Ratio | 25.906 | 9.299 | 10.916 | 2.232 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 19.78M | 34.02M | 56.64M | 17.15M |
| Market Cap | 1.17M |
| Price to Earnings Ratio | -0.16 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 14.29 |
| Price to Book Ratio | 0.71 |
| Dividend Yield | - |
| Shares Outstanding | 23.39M |
| Average Volume (1 week) | 2.43k |
| Average Volume (1 Month) | 2.86k |
| 52 Week Change | -63.15% |
| 52 Week High | 0.1518 |
| 52 Week Low | 0.03 |
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