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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 (%) | 88.276 | -118.113 | -55.478 | -12.577 | -60.776 | -23.83 | 26.872 | -3.163 |
| Return on Equity (%) | -32.737 | 4850 | -96.022 | -18.304 | -74.01 | -26.595 | 28.81 | -3.263 |
| Return on Invested Capital (%) | -36.066 | 367.296 | -8400 | 167.196 | -150.584 | -73.389 | -3.496 | -1.461 |
| 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 | -0.011 | 0.008 | 0.031 | 0.028 | 0.053 | 0.164 | 0.268 | 0.203 |
| Earnings Per Share | 0.008 | -0.02 | -0.017 | -0.005 | -0.027 | -0.026 | 0.062 | -0.008 |
| Cash Per Share | 0.006 | 0.012 | 0.014 | 0.003 | 0.03 | 0.048 | 0.022 | 0.004 |
| Working Capital Per Share | -0.009 | -0.001 | 0.001 | -0.007 | 0.029 | 0.035 | 0.127 | 0.078 |
| Operating Profit Per Share | 0.014 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.008 | -0.02 | -0.017 | -0.005 | -0.027 | -0.026 | 0.062 | -0.008 |
| EBITDA Per Share | 0.008 | -0.02 | -0.017 | -0.005 | -0.027 | -0.026 | 0.062 | -0.008 |
| Free Cash Flow Per Share | 0.008 | -0.02 | -0.017 | -0.005 | -0.027 | -0.026 | 0.062 | -0.008 |
| Year End 31 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.378 | 0.958 | 1.046 | 0.298 | 4.542 | 2.956 | 10.388 | 66.158 |
| Quick Ratio | 0.369 | 0.943 | 0.991 | 0.294 | 3.653 | 2.693 | 10.239 | 64.618 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 16.18M | 19.85M | 29.89M | 30.29M | 42.92M | 64.29M | 64.57M | 63.33M |
| Market Cap | 3.8M |
| Price to Earnings Ratio | -7.69 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 16.22 |
| Price to Book Ratio | 0.3 |
| Dividend Yield | - |
| Shares Outstanding | 63.33M |
| Average Volume (1 week) | 9.25k |
| Average Volume (1 Month) | 70.25k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.085 |
| 52 Week Low | 0.03 |
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