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| Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -250.154 | -59.237 | -33.642 | -37.127 | -28.701 | -117.757 | -88.167 | -50.363 |
| Return on Equity (%) | -310.683 | -61.396 | -34.538 | -38.765 | -30.373 | -129.407 | -111.554 | -77.07 |
| Return on Invested Capital (%) | -310.683 | -61.396 | -37.444 | -37.058 | -21.762 | -43.186 | -110.137 | -79.424 |
| Operating Margin (%) | N/A | N/A | N/A | -1229.31 | -1546.396 | -1097.458 | -397.373 | -67.643 |
| Net Profit Margin (%) | N/A | N/A | N/A | -1213.23 | -1530.684 | -1097.458 | -397.373 | -67.643 |
| Book Value Per Share | 0.091 | 0.302 | 0.406 | 0.194 | 0.098 | 0.055 | 0.05 | 0.044 |
| Earnings Per Share | -0.128 | -0.108 | -0.125 | -0.167 | -0.11 | -0.243 | -0.082 | -0.051 |
| Cash Per Share | 0.086 | 0.158 | 0.362 | 0.149 | 0.064 | 0.038 | 0.042 | 0.04 |
| Working Capital Per Share | 0.091 | 0.297 | 0.371 | 0.181 | 0.085 | 0.042 | 0.039 | 0.045 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.014 | 0.007 | 0.022 | 0.014 | 0.054 |
| EBIT Per Share | -0.128 | -0.108 | -0.125 | -0.169 | -0.111 | -0.243 | -0.082 | -0.051 |
| EBITDA Per Share | -0.128 | -0.108 | -0.125 | -0.169 | -0.111 | -0.243 | -0.082 | -0.051 |
| Free Cash Flow Per Share | -0.128 | -0.103 | -0.07 | -0.175 | -0.119 | -0.252 | -0.09 | -0.052 |
| Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 60.61M | 110.96M | 140M | 150.73M | 150.73M | 163.18M | 198.25M | 218.39M |
| Market Cap | 128.85M |
| Price to Earnings Ratio | -9.27 |
| Price to Sales Ratio | 6.28 |
| Price to Cash Ratio | 11.9 |
| Price to Book Ratio | 7.35 |
| Dividend Yield | - |
| Shares Outstanding | 218.39M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.59 |
| 52 Week Low | 0.59 |
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