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| Year End 31 July 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -105.263 | -63.416 | -22.595 | -4.322 | -115.676 |
| Return on Equity (%) | -115.502 | -101.071 | -37.552 | -6.302 | -146.946 |
| Return on Invested Capital (%) | -475 | -151.049 | 93.139 | 19.931 | 281.379 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.035 | 0.069 | 0.193 | 0.176 | 0.029 |
| Earnings Per Share | -0.02 | -0.039 | -0.042 | -0.009 | -0.149 |
| Cash Per Share | 0.012 | 0.069 | 0.019 | 0.004 | 0.002 |
| Working Capital Per Share | 0.008 | 0.029 | -0.008 | 0.02 | 0.029 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.024 | -0.039 | -0.042 | -0.009 | -0.149 |
| EBITDA Per Share | -0.024 | -0.039 | -0.042 | -0.009 | -0.149 |
| Free Cash Flow Per Share | -0.02 | -0.039 | -0.042 | -0.009 | -0.149 |
| Year End 31 July 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 3.5 | 1.631 | 0.802 | 7.133 | 60.719 |
| Quick Ratio | 3.5 | 1.529 | 0.453 | 1.312 | 42.702 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 9.48M | 37.09M | 76.99M | 118.25M | 119.25M |
| Market Cap | 3.58M |
| Price to Earnings Ratio | -0.2 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 18.75 |
| Price to Book Ratio | 1.05 |
| Dividend Yield | - |
| Shares Outstanding | 119.25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 11k |
| 52 Week Change | 19.55% |
| 52 Week High | 0.0339 |
| 52 Week Low | 0.01 |
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