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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 (%) | -6.43 | 1.46 | 7.305 | -6.609 | -0.918 | 2.794 | -4.523 | -26.635 |
| Return on Equity (%) | -8.452 | 2.51 | 14.986 | -14.067 | -2.044 | 5.815 | -8.583 | -62.165 |
| Return on Invested Capital (%) | 149.417 | -0.334 | 13.233 | -17.645 | -6.59 | -11.664 | 33.053 | 9.674 |
| Operating Margin (%) | 0.665 | 0.542 | 3.949 | -2.342 | 1.867 | -2.02 | -1.409 | -10.144 |
| Net Profit Margin (%) | -2.425 | 0.479 | 2.652 | -3.337 | -0.522 | 1.256 | -1.707 | -10.487 |
| Book Value Per Share | 0.07 | 0.07 | 0.073 | 0.058 | 0.045 | 0.042 | 0.039 | 0.019 |
| Earnings Per Share | -0.007 | 0.002 | 0.011 | -0.01 | -0.001 | 0.003 | -0.004 | -0.02 |
| Cash Per Share | 0.027 | 0.019 | 0.017 | 0.023 | 0.024 | 0.02 | 0.016 | 0.014 |
| Working Capital Per Share | 0.039 | 0.043 | 0.049 | 0.037 | 0.024 | 0.028 | 0.027 | 0.002 |
| Operating Profit Per Share | 0.126 | 0.112 | 0.117 | 0.086 | 0.082 | 0.07 | 0.079 | 0.062 |
| EBIT Per Share | N/A | 0.002 | 0.016 | -0.013 | 0.001 | -0.007 | -0.005 | -0.021 |
| EBITDA Per Share | N/A | 0.002 | 0.016 | -0.013 | 0.001 | -0.007 | -0.005 | -0.021 |
| Free Cash Flow Per Share | -0.011 | -0.002 | 0.007 | -0.014 | -0.008 | -0.004 | -0.01 | -0.026 |
| Year End 31 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.296 | 1.646 | 1.586 | 1.55 | 1.381 | 1.913 | 1.856 | 1.053 |
| Quick Ratio | 1.941 | 1.303 | 1.232 | 1.1 | 0.896 | 0.88 | 1.015 | 0.544 |
| Inventory Turnover (Days) | 10.106 | 5.706 | 5.319 | 6.657 | 10.019 | 9.566 | 9.1 | 6.835 |
| Shares Outstanding | 15.62M | 15.62M | 15.89M | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M |
| Market Cap | 17.26M |
| Price to Earnings Ratio | -50 |
| Price to Sales Ratio | 5.38 |
| Price to Cash Ratio | 71.43 |
| Price to Book Ratio | 45.53 |
| Dividend Yield | - |
| Shares Outstanding | 345.1M |
| Average Volume (1 week) | 285.05k |
| Average Volume (1 Month) | 240.02k |
| 52 Week Change | -26.75% |
| 52 Week High | 0.3465 |
| 52 Week Low | 0.1696 |
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