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| Year End 31 July 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -133.333 | -54.766 | -14.346 | -30.711 |
| Return on Equity (%) | -154.545 | -56.563 | -14.361 | -31.307 |
| Return on Invested Capital (%) | N/A | -29.063 | N/A | -0.259 |
| 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 | 0.027 | 0.049 | 0.042 | 0.032 |
| Earnings Per Share | -0.021 | -0.017 | -0.007 | -0.011 |
| Cash Per Share | 0.029 | 0.049 | 0.042 | 0.032 |
| Working Capital Per Share | 0.027 | 0.049 | 0.042 | 0.032 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.021 | -0.017 | -0.007 | -0.011 |
| EBITDA Per Share | -0.021 | -0.017 | -0.007 | -0.011 |
| Free Cash Flow Per Share | -0.021 | -0.017 | -0.007 | -0.011 |
| Year End 31 July 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 7.286 | N/A | 440 | 24.857 |
| Quick Ratio | 6.905 | N/A | 437 | 24.5 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.95M | 10.45M | 10.45M | 10.6M |
| Market Cap | 636.18k |
| Price to Earnings Ratio | -5.26 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.86 |
| Price to Book Ratio | 1.9 |
| Dividend Yield | - |
| Shares Outstanding | 10.6M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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