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| Year End 31 July 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -41.212 | -17.043 | -20.39 |
| Return on Equity (%) | -47.887 | -18.919 | -21.56 |
| Return on Invested Capital (%) | -33.803 | -7.336 | -8.716 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.08 | 0.066 | 0.056 |
| Earnings Per Share | -0.019 | -0.014 | -0.013 |
| Cash Per Share | 0.093 | 0.069 | 0.06 |
| Working Capital Per Share | 0.08 | 0.066 | 0.056 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.019 | -0.014 | -0.013 |
| EBITDA Per Share | -0.019 | -0.014 | -0.013 |
| Free Cash Flow Per Share | -0.019 | -0.014 | -0.013 |
| Year End 31 July 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 7.174 | 22.273 | 15.429 |
| Quick Ratio | 7.174 | 22.273 | 15.429 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 3.53M | 3.53M | 3.63M |
| Market Cap | 726k |
| Price to Earnings Ratio | -15.5 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.36 |
| Price to Book Ratio | 3.59 |
| Dividend Yield | - |
| Shares Outstanding | 3.63M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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