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| Year End 31 January 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -6.667 | -19.974 | -6.024 | -8.303 |
| Return on Equity (%) | -6.897 | -20.28 | -6.086 | -8.473 |
| Return on Invested Capital (%) | N/A | -6.805 | -2.434 | -2.525 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.048 | 0.075 | 0.071 | 0.065 |
| Earnings Per Share | -0.002 | -0.008 | -0.004 | -0.006 |
| Cash Per Share | 0.048 | 0.076 | 0.071 | 0.067 |
| Working Capital Per Share | 0.048 | 0.075 | 0.071 | 0.065 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.008 | -0.004 | -0.006 |
| EBITDA Per Share | -0.002 | -0.008 | -0.004 | -0.006 |
| Free Cash Flow Per Share | -0.002 | -0.008 | -0.004 | -0.006 |
| Year End 31 January 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Current Ratio | 30 | 76.222 | 142.667 | 29.78 |
| Quick Ratio | 29 | 75.611 | 142.333 | 29.756 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3M | 18M | 18M | 18.1M |
| Market Cap | 2.72M |
| Price to Earnings Ratio | -26.32 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.23 |
| Price to Book Ratio | 2.3 |
| Dividend Yield | - |
| Shares Outstanding | 18.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 750 |
| 52 Week Change | -25.00% |
| 52 Week High | 0.20 |
| 52 Week Low | 0.125 |
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