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| Year End 31 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -154.472 | -107.087 | -379.853 | -60.753 | -46.881 | -9.375 | 16.709 | 0.488 |
| Return on Equity (%) | 27.104 | 15.851 | 410.08 | -223.15 | -187.816 | -31.378 | 36.192 | 0.846 |
| Return on Invested Capital (%) | 24.42 | 13.949 | 312.955 | -58.426 | 21.816 | 100.579 | 36.012 | 4.695 |
| Operating Margin (%) | N/A | N/A | N/A | -897.486 | -66.235 | 1.085 | 46.683 | 12.139 |
| Net Profit Margin (%) | N/A | N/A | N/A | -912.645 | -86.341 | -16.901 | 32.001 | 1.002 |
| Book Value Per Share | -0.02 | -0.234 | 0.014 | -0.5 | -0.31 | -0.121 | -0.023 | -0.018 |
| Earnings Per Share | -0.005 | -0.034 | -0.129 | -0.403 | -0.364 | -0.052 | 0.091 | 0.002 |
| Cash Per Share | N/A | N/A | 0.043 | 0.155 | 0.034 | 0.053 | 0.026 | 0.016 |
| Working Capital Per Share | -0.023 | -0.263 | 0.005 | -0.228 | -0.302 | -0.001 | -0.037 | -0.052 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.005 | 0.208 | 0.231 | 0.156 | 0.112 |
| EBIT Per Share | -0.005 | -0.034 | -0.129 | -0.403 | -0.323 | -0.032 | 0.124 | 0.026 |
| EBITDA Per Share | -0.005 | -0.034 | -0.129 | -0.403 | -0.323 | -0.032 | 0.124 | 0.026 |
| Free Cash Flow Per Share | -0.005 | -0.034 | -0.129 | -0.41 | -0.397 | -0.079 | 0.1 | -0.005 |
| Year End 31 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.009 | 0.011 | 1.105 | 0.581 | 0.302 | 0.991 | 0.698 | 0.584 |
| Quick Ratio | N/A | N/A | 1 | 0.285 | 0.091 | 0.408 | 0.222 | 0.126 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 968.111 | 59.941 | 54.739 | 43.379 | 52.082 |
| Shares Outstanding | 19.8M | 1.98M | 5.98M | 58.51M | 89.39M | 117.06M | 120.05M | 120.05M |
| Market Cap | 33.61M |
| Price to Earnings Ratio | 116.67 |
| Price to Sales Ratio | 1.15 |
| Price to Cash Ratio | 17.72 |
| Price to Book Ratio | 0.98 |
| Dividend Yield | - |
| Shares Outstanding | 120.05M |
| Average Volume (1 week) | 33.74k |
| Average Volume (1 Month) | 38.65k |
| 52 Week Change | 0.87% |
| 52 Week High | 0.471 |
| 52 Week Low | 0.201 |
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