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| Year End 31 January 2023 | 2021 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -11.621 | -39.297 |
| Return on Equity (%) | -12.338 | -40.695 |
| Return on Invested Capital (%) | -3.247 | -23.987 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.047 | 0.056 |
| Earnings Per Share | -0.003 | -0.015 |
| Cash Per Share | 0.05 | 0.058 |
| Working Capital Per Share | 0.047 | 0.056 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.003 | -0.015 |
| EBITDA Per Share | -0.003 | -0.015 |
| Free Cash Flow Per Share | -0.003 | -0.015 |
| Year End 31 January 2023 | 2021 | 2023 |
|---|---|---|
| Current Ratio | 17.211 | 38.542 |
| Quick Ratio | 17.211 | 38.542 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 6.55M | 16.04M |
| Market Cap | 320.84k |
| Price to Earnings Ratio | -1.31 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.35 |
| Price to Book Ratio | 0.36 |
| Dividend Yield | - |
| Shares Outstanding | 16.04M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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