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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 (%) | -243.478 | -900.541 | -559.121 | -214.467 | -231.755 | -39.453 | -169.929 | -41.597 |
| Return on Equity (%) | 965.517 | -2432.117 | -1175.058 | -1579.439 | -2901.235 | -53.809 | -245.427 | -53.333 |
| Return on Invested Capital (%) | 937.931 | 5466.667 | 2518.812 | 0.392 | 135.673 | 116.777 | 256.678 | 203.989 |
| 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 | -0.001 | 0.003 | 0.005 | -0.003 | 0.003 | 0.023 | 0.003 | 0.201 |
| Earnings Per Share | -0.003 | -0.034 | -0.047 | -0.015 | -0.016 | -0.007 | -0.087 | -0.055 |
| Cash Per Share | N/A | 0.002 | 0.002 | N/A | 0.001 | 0.001 | 0.008 | 0.001 |
| Working Capital Per Share | -0.001 | -0.001 | -0.003 | -0.006 | -0.007 | -0.002 | -0.002 | -0.024 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.002 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.034 | -0.047 | -0.015 | -0.016 | -0.007 | -0.087 | -0.055 |
| EBITDA Per Share | -0.003 | -0.034 | -0.047 | -0.015 | -0.016 | -0.007 | -0.087 | -0.055 |
| Free Cash Flow Per Share | -0.003 | -0.034 | -0.047 | -0.015 | -0.016 | -0.007 | -0.087 | -0.055 |
| Year End 31 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.667 | 0.769 | 0.494 | 0.017 | 0.123 | 0.555 | 0.919 | 0.208 |
| Quick Ratio | 0.644 | 0.713 | 0.404 | N/A | 0.101 | 0.174 | 0.709 | 0.023 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 45.65M | 49.19M | 54.31M | 57.56M | 75.57M | 122.53M | 42.32M | 28.62M |
| Market Cap | 2M |
| Price to Earnings Ratio | -1.28 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 116.67 |
| Price to Book Ratio | 0.35 |
| Dividend Yield | - |
| Shares Outstanding | 28.62M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -22.69% |
| 52 Week High | 0.2335 |
| 52 Week Low | 0.137825 |
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