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| Year End 31 January 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -43.75 | -109.084 | -53.226 | -12.364 | -12.293 |
| Return on Equity (%) | -59.574 | -300.899 | -88.656 | -16.046 | -17.098 |
| Return on Invested Capital (%) | -12.5 | 228.113 | 757.818 | 374.759 | 59.185 |
| Operating Margin (%) | N/A | N/A | N/A | -38.696 | -64.074 |
| Net Profit Margin (%) | N/A | N/A | N/A | -44.591 | -69.065 |
| Book Value Per Share | 0.038 | 0.102 | 0.324 | 0.428 | 0.359 |
| Earnings Per Share | -0.011 | -0.157 | -0.175 | -0.055 | -0.067 |
| Cash Per Share | 0.016 | 0.055 | 0.036 | 0.036 | 0.001 |
| Working Capital Per Share | 0.006 | -0.022 | -0.017 | 0.006 | -0.14 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.001 | -0.037 |
| EBIT Per Share | -0.011 | -0.157 | -0.175 | -0.055 | -0.067 |
| EBITDA Per Share | -0.011 | -0.157 | -0.175 | -0.055 | -0.067 |
| Free Cash Flow Per Share | -0.011 | -0.157 | -0.175 | -0.061 | -0.075 |
| Year End 31 January 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Current Ratio | 1.471 | 0.754 | 0.771 | 1.087 | 0.039 |
| Quick Ratio | 1.176 | 0.607 | 0.62 | 0.93 | 0.012 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 1.171 | 6.256 |
| Shares Outstanding | 2.5M | 49.07M | 71.01M | 88M | 88.14M |
| Market Cap | 2.64M |
| Price to Earnings Ratio | -0.45 |
| Price to Sales Ratio | 0.31 |
| Price to Cash Ratio | 37.5 |
| Price to Book Ratio | 0.08 |
| Dividend Yield | - |
| Shares Outstanding | 88.14M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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