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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 (%) | -112.285 | -58.476 | -33.641 | -64.715 | -9.049 | -10.757 | -8.886 | -4.826 |
| Return on Equity (%) | -284.44 | -158.364 | -48.297 | -87.756 | -14.074 | -13.879 | -10.531 | -5.614 |
| Return on Invested Capital (%) | -422.49 | 611.163 | -106.953 | -210.163 | 170.833 | 3.486 | -21.663 | -1.688 |
| 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 | 0.013 | 0.012 | 0.054 | 0.25 | 0.21 | 0.147 | 0.129 | 0.075 |
| Earnings Per Share | -0.035 | -0.018 | -0.014 | -0.314 | -0.031 | -0.013 | -0.014 | -0.004 |
| Cash Per Share | 0.005 | 0.007 | 0.03 | 0.033 | 0.036 | 0.03 | 0.012 | 0.009 |
| Working Capital Per Share | 0.004 | -0.008 | 0.025 | 0.017 | -0.025 | 0.024 | 0.008 | 0.013 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.001 | N/A | N/A |
| EBIT Per Share | -0.035 | -0.02 | -0.016 | -0.314 | -0.031 | -0.013 | -0.014 | -0.004 |
| EBITDA Per Share | -0.035 | -0.02 | -0.016 | -0.314 | -0.031 | -0.013 | -0.014 | -0.004 |
| Free Cash Flow Per Share | -0.035 | -0.018 | -0.014 | -0.314 | -0.031 | -0.013 | -0.014 | -0.004 |
| Year End 31 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.275 | 0.511 | 4.361 | 1.44 | 0.704 | 2.447 | 1.613 | 3.066 |
| Quick Ratio | 1.457 | 0.418 | 4.04 | 0.922 | 0.478 | 1.906 | 0.944 | 2.474 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 40.68M | 46.5M | 114.61M | 13.23M | 14.42M | 73.31M | 77.01M | 156.12M |
| Market Cap | 624.48k |
| Price to Earnings Ratio | -1.03 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.45 |
| Price to Book Ratio | 0.05 |
| Dividend Yield | - |
| Shares Outstanding | 31.22M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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