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| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -123.577 | -250.154 | -59.237 | -33.642 | -37.127 | -28.701 | -117.757 | -88.167 |
| Return on Equity (%) | 14.672 | -310.683 | -61.396 | -34.538 | -38.765 | -30.373 | -129.407 | -111.554 |
| Return on Invested Capital (%) | 7.915 | -310.683 | -61.396 | -37.444 | -37.058 | -21.762 | -43.186 | -110.137 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -1229.31 | -1546.396 | -1097.458 | -397.373 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -1213.23 | -1530.684 | -1097.458 | -397.373 |
| Book Value Per Share | -0.434 | 0.091 | 0.302 | 0.406 | 0.194 | 0.098 | 0.055 | 0.05 |
| Earnings Per Share | -0.062 | -0.128 | -0.108 | -0.125 | -0.167 | -0.11 | -0.243 | -0.082 |
| Cash Per Share | 0.001 | 0.086 | 0.158 | 0.362 | 0.149 | 0.064 | 0.038 | 0.042 |
| Working Capital Per Share | -0.435 | 0.091 | 0.297 | 0.371 | 0.181 | 0.085 | 0.042 | 0.039 |
| Operating Profit Per Share | 0.019 | N/A | N/A | N/A | 0.014 | 0.007 | 0.022 | 0.014 |
| EBIT Per Share | -0.062 | -0.128 | -0.108 | -0.125 | -0.169 | -0.111 | -0.243 | -0.082 |
| EBITDA Per Share | -0.062 | -0.128 | -0.108 | -0.125 | -0.169 | -0.111 | -0.243 | -0.082 |
| Free Cash Flow Per Share | -0.062 | -0.128 | -0.103 | -0.07 | -0.175 | -0.119 | -0.252 | -0.09 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.015 | 9.287 | 44.495 | 27.891 | 9.556 | 7.819 | 3.152 | 2.857 |
| Quick Ratio | 0.002 | 7.797 | 43.057 | 27.02 | 8.78 | 5.951 | 2.589 | 2.139 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 268.242 | 491.839 | 111.547 | 142.324 |
| Shares Outstanding | 1.22M | 60.61M | 110.96M | 140M | 150.73M | 150.73M | 163.18M | 198.25M |
| Market Cap | 116.97M |
| Price to Earnings Ratio | -8.98 |
| Price to Sales Ratio | 35.75 |
| Price to Cash Ratio | 17.62 |
| Price to Book Ratio | 9.95 |
| Dividend Yield | - |
| Shares Outstanding | 198.25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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