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| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -325.199 | -111.979 | -132.924 | -49.442 | -33.59 | -13.432 | -20.06 | -19.174 |
| Return on Equity (%) | 3226.316 | -255.446 | -185.01 | -67.037 | -43.581 | -16.02 | -23.555 | -22.89 |
| Return on Invested Capital (%) | 365.779 | 359.669 | 585.953 | 191.337 | 295.775 | -245.989 | -511.724 | 326.404 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.001 | 0.008 | 0.012 | 0.056 | 0.045 | 0.042 | 0.036 | 0.029 |
| Earnings Per Share | -0.017 | -0.01 | -0.016 | -0.04 | -0.015 | -0.006 | -0.008 | -0.006 |
| Cash Per Share | N/A | 0.001 | 0.001 | 0.001 | 0.011 | 0.007 | 0.002 | 0.002 |
| Working Capital Per Share | -0.004 | -0.004 | -0.001 | -0.028 | 0.004 | 0.004 | -0.001 | -0.003 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.017 | -0.01 | -0.016 | -0.04 | -0.015 | -0.006 | -0.008 | -0.006 |
| EBITDA Per Share | -0.017 | -0.01 | -0.016 | -0.04 | -0.015 | -0.006 | -0.008 | -0.006 |
| Free Cash Flow Per Share | -0.017 | -0.011 | -0.016 | -0.04 | -0.015 | -0.006 | -0.008 | -0.006 |
| Year End 31 January 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 | 35.4M | 61.57M | 88.68M | 16.62M | 41.93M | 52.54M | 63.88M | 92.68M |
| Market Cap | 2.78M |
| Price to Earnings Ratio | -4.84 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 12.5 |
| Price to Book Ratio | 1.04 |
| Dividend Yield | - |
| Shares Outstanding | 92.68M |
| Average Volume (1 week) | 20.2k |
| Average Volume (1 Month) | 49.74k |
| 52 Week Change | 20.00% |
| 52 Week High | 0.035 |
| 52 Week Low | 0.015 |
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