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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 (%) | -181.46 | -137.539 | -177.062 | -566.154 | -809.615 | -250.691 | -2917.368 | -385.892 |
| Return on Equity (%) | 107.981 | -939.362 | -606.897 | 150 | 96.56 | 118.519 | -79185.714 | 244.094 |
| Return on Invested Capital (%) | 96.186 | -1920.833 | -606.897 | 142.663 | 33.028 | 22.222 | -11800 | 26.247 |
| 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 | -0.027 | 0.009 | -0.005 | -0.049 | -0.028 | -0.001 | 0.001 | -0.018 |
| Earnings Per Share | -0.031 | -0.014 | -0.014 | -0.061 | -0.027 | -0.013 | -0.134 | -0.02 |
| Cash Per Share | 0.018 | 0.013 | 0.001 | 0.007 | 0.002 | 0.008 | 0.001 | 0.002 |
| Working Capital Per Share | -0.033 | 0.009 | -0.005 | -0.049 | -0.028 | -0.001 | 0.001 | -0.018 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.031 | -0.014 | -0.014 | -0.061 | -0.027 | -0.013 | -0.134 | -0.02 |
| EBITDA Per Share | -0.031 | -0.014 | -0.014 | -0.061 | -0.027 | -0.013 | -0.134 | -0.02 |
| Free Cash Flow Per Share | -0.031 | -0.014 | -0.014 | -0.061 | -0.027 | -0.013 | -0.134 | -0.02 |
| Year End 31 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.401 | 3.097 | 0.306 | 0.128 | 0.083 | 0.864 | 1.263 | 0.084 |
| Quick Ratio | 0.381 | 3.004 | 0.207 | 0.121 | 0.077 | 0.816 | 0.288 | 0.078 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 14.93M | 63.44M | 63.35M | 8.99M | 15.5M | 20.32M | 41.31M | 23.17M |
| Market Cap | 1.39M |
| Price to Earnings Ratio | -2.99 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 37.5 |
| Price to Book Ratio | -3.29 |
| Dividend Yield | - |
| Shares Outstanding | 23.17M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 113.00% |
| 52 Week High | 0.0426 |
| 52 Week Low | 0.02 |
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