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| Year End 31 January 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -15.658 | -43.45 | -20.8 |
| Return on Equity (%) | -15.884 | -45.333 | -22.375 |
| Return on Invested Capital (%) | N/A | -26.667 | -4.475 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.046 | 0.04 | 0.032 |
| Earnings Per Share | -0.004 | -0.017 | -0.008 |
| Cash Per Share | 0.046 | 0.043 | 0.035 |
| Working Capital Per Share | 0.046 | 0.04 | 0.032 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.017 | -0.008 |
| EBITDA Per Share | -0.004 | -0.017 | -0.008 |
| Free Cash Flow Per Share | -0.004 | -0.017 | -0.008 |
| Year End 31 January 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| Current Ratio | 70.25 | 15.682 | 12.727 |
| Quick Ratio | 68.75 | 15.682 | 12.727 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 6M | 8M | 8M |
| Market Cap | 1.44M |
| Price to Earnings Ratio | -22.22 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.14 |
| Price to Book Ratio | 5.58 |
| Dividend Yield | - |
| Shares Outstanding | 8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 24.14% |
| 52 Week High | 0.18 |
| 52 Week Low | 0.125 |
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