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| Year End 31 July 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -87.033 | -124.29 | -47.006 |
| Return on Equity (%) | -103.285 | -146.52 | -76.919 |
| Return on Invested Capital (%) | -104.03 | -120.318 | -26.317 |
| Operating Margin (%) | N/A | N/A | -547.881 |
| Net Profit Margin (%) | N/A | N/A | -575.424 |
| Book Value Per Share | 0.071 | 0.021 | 0.059 |
| Earnings Per Share | -0.037 | -0.066 | -0.027 |
| Cash Per Share | 0.06 | 0.009 | 0.019 |
| Working Capital Per Share | 0.054 | 0.013 | 0.007 |
| Operating Profit Per Share | N/A | 0.003 | 0.005 |
| EBIT Per Share | -0.037 | -0.066 | -0.027 |
| EBITDA Per Share | -0.037 | -0.066 | -0.027 |
| Free Cash Flow Per Share | -0.037 | -0.066 | 0.03 |
| Year End 31 July 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 5.059 | 4.89 | 1.361 |
| Quick Ratio | 4.528 | 2.683 | 1.179 |
| Inventory Turnover (Days) | N/A | N/A | 184.047 |
| Shares Outstanding | 24.3M | 25.25M | 50.76M |
| Market Cap | 3.14M |
| Price to Earnings Ratio | -2.31 |
| Price to Sales Ratio | 13.33 |
| Price to Cash Ratio | 3.3 |
| Price to Book Ratio | 1.05 |
| Dividend Yield | - |
| Shares Outstanding | 52.29M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 7.83% |
| 52 Week High | 0.13 |
| 52 Week Low | 0.0584 |
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