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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 (%) | -217.848 | -227.068 | -264.662 | -208.149 | -140.411 | -176.2 | -145.37 | -188.837 |
| Return on Equity (%) | 41.983 | 31.845 | 27.593 | 25.936 | 14.887 | 14.775 | 13.556 | 15.227 |
| Return on Invested Capital (%) | 24.211 | 16.625 | 13.471 | 13.687 | 6.715 | 7.273 | 6.19 | 10.307 |
| 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 | -0.004 | -0.006 | -0.008 | -0.075 | -0.087 | -0.064 | -0.069 | -0.24 |
| Earnings Per Share | -0.001 | -0.002 | -0.002 | -0.018 | -0.012 | -0.009 | -0.009 | -0.034 |
| Cash Per Share | N/A | N/A | N/A | 0.006 | N/A | 0.002 | N/A | 0.001 |
| Working Capital Per Share | -0.005 | -0.006 | -0.008 | -0.08 | -0.092 | -0.067 | -0.074 | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.002 | -0.002 | -0.018 | -0.012 | -0.009 | -0.009 | -0.034 |
| EBITDA Per Share | -0.001 | -0.002 | -0.002 | -0.018 | -0.012 | -0.009 | -0.009 | -0.034 |
| Free Cash Flow Per Share | -0.001 | -0.002 | -0.002 | -0.018 | -0.012 | -0.009 | -0.009 | -0.034 |
| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.024 | 0.018 | 0.015 | 0.077 | 0.009 | 0.045 | 0.009 | 1 |
| Quick Ratio | 0.006 | 0.005 | 0.004 | 0.068 | N/A | 0.035 | 0.001 | 0.426 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 288.26M | 288.26M | 288.26M | 33.83M | 33.83M | 50.83M | 53.83M | 17.94M |
| Market Cap | 179.41k |
| Price to Earnings Ratio | -0.29 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.69 |
| Price to Book Ratio | -0.04 |
| Dividend Yield | - |
| Shares Outstanding | 17.94M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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