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| Year End 31 July 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -16.931 | -45.096 | -112.739 |
| Return on Equity (%) | -17.416 | -47.284 | -153.174 |
| Return on Invested Capital (%) | -14.853 | -44.638 | -108.157 |
| Operating Margin (%) | N/A | -2162.56 | -179.607 |
| Net Profit Margin (%) | N/A | -2162.802 | -177.203 |
| Book Value Per Share | 0.321 | 1.482 | 0.144 |
| Earnings Per Share | -0.029 | -0.415 | -1.367 |
| Cash Per Share | 0.326 | 1.333 | 0.23 |
| Working Capital Per Share | 0.321 | 1.405 | -0.003 |
| Operating Profit Per Share | N/A | 0.019 | 0.129 |
| EBIT Per Share | -0.029 | -0.415 | -1.394 |
| EBITDA Per Share | -0.029 | -0.415 | -1.394 |
| Free Cash Flow Per Share | -0.023 | -0.377 | -1.309 |
| Year End 31 July 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| Current Ratio | 34.565 | 23.126 | 0.992 |
| Quick Ratio | 34.123 | 20.992 | 0.781 |
| Inventory Turnover (Days) | N/A | N/A | 21.323 |
| Shares Outstanding | 16.11M | 21.57M | 21.57M |
| Market Cap | 431.36k |
| Price to Earnings Ratio | -0.01 |
| Price to Sales Ratio | 0.03 |
| Price to Cash Ratio | 0.09 |
| Price to Book Ratio | 0.07 |
| Dividend Yield | - |
| Shares Outstanding | 21.57M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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