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| Year End 31 January 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -15.658 | -43.45 |
| Return on Equity (%) | -15.884 | -45.333 |
| Return on Invested Capital (%) | N/A | -26.667 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.046 | 0.04 |
| Earnings Per Share | -0.004 | -0.017 |
| Cash Per Share | 0.046 | 0.043 |
| Working Capital Per Share | 0.046 | 0.04 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.004 | -0.017 |
| EBITDA Per Share | -0.004 | -0.017 |
| Free Cash Flow Per Share | -0.004 | -0.017 |
| Year End 31 January 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 70.25 | 15.682 |
| Quick Ratio | 68.75 | 15.682 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 6M | 8M |
| Market Cap | 960k |
| Price to Earnings Ratio | -7.06 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.78 |
| Price to Book Ratio | 2.97 |
| Dividend Yield | - |
| Shares Outstanding | 8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -13.79% |
| 52 Week High | 0.145 |
| 52 Week Low | 0.125 |
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