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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 (%) | -59.375 | -74.699 | 2.956 | -96.296 | -77.011 | -35.502 | -9.15 | -6.98 |
| Return on Equity (%) | 108.333 | -252.033 | 4.356 | -112.755 | -128.846 | -38.767 | -9.668 | -7.255 |
| Return on Invested Capital (%) | 16.797 | -66.67 | -22.54 | -20.408 | -55.769 | -34.867 | -13.902 | -65.957 |
| 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 | N/A | 0.011 | 0.012 | 0.003 | 0.001 | 0.033 | 0.037 | 0.036 |
| Earnings Per Share | -0.015 | -0.015 | N/A | -0.008 | -0.003 | -0.006 | -0.003 | -0.003 |
| Cash Per Share | 0.004 | N/A | 0.013 | 0.003 | 0.003 | 0.009 | 0.004 | N/A |
| Working Capital Per Share | N/A | 0.011 | 0.012 | 0.003 | 0.001 | 0.021 | 0.003 | -0.001 |
| Operating Profit Per Share | 0.009 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.015 | -0.015 | 0.002 | -0.008 | -0.003 | -0.006 | -0.003 | -0.003 |
| EBITDA Per Share | -0.015 | -0.015 | 0.002 | -0.008 | -0.003 | -0.006 | -0.003 | -0.003 |
| Free Cash Flow Per Share | -0.015 | -0.015 | N/A | -0.008 | -0.003 | -0.006 | -0.003 | -0.003 |
| Year End 31 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.005 | 2.151 | 7.265 | 5.722 | 1.365 | 10.839 | 2.792 | 0.423 |
| Quick Ratio | 1 | 0.014 | 6.918 | 4.444 | 1.327 | 10.524 | 2.362 | 0.385 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 17.03M | 21.31M | 26.31M | 26.31M | 26.31M | 57.73M | 69.52M | 73.52M |
| Market Cap | 1.47M |
| Price to Earnings Ratio | -7.69 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | 0.55 |
| Dividend Yield | - |
| Shares Outstanding | 73.52M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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