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| Year End 31 January 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -18.537 | -8.03 | -19.331 | -255.325 | -200.555 | -320.418 | -163.872 |
| Return on Equity (%) | -18.731 | -8.251 | -20.185 | -265.172 | -238.917 | -474.815 | -236.351 |
| Return on Invested Capital (%) | -18.731 | -8.569 | -12.482 | -257.698 | -255.94 | -533.568 | -298.851 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.086 | 0.081 | 0.067 | 0.065 | 0.035 | 0.037 | 0.053 |
| Earnings Per Share | -0.008 | -0.007 | -0.015 | -0.14 | -0.112 | -0.16 | -0.101 |
| Cash Per Share | 0.087 | 0.084 | 0.069 | 0.066 | 0.041 | 0.051 | 0.071 |
| Working Capital Per Share | 0.086 | 0.083 | 0.067 | 0.065 | 0.035 | 0.037 | 0.053 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.008 | -0.007 | -0.015 | -0.14 | -0.112 | -0.16 | -0.101 |
| EBITDA Per Share | -0.008 | -0.007 | -0.015 | -0.14 | -0.112 | -0.16 | -0.101 |
| Free Cash Flow Per Share | -0.008 | -0.007 | -0.015 | -0.139 | -0.112 | -0.16 | -0.101 |
| Year End 31 January 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 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 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 18.95M | 18.95M | 19.02M | 31.66M | 35.43M | 42.23M | 49.1M |
| Market Cap | 23.57M |
| Price to Earnings Ratio | -4.78 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.76 |
| Price to Book Ratio | 9.09 |
| Dividend Yield | - |
| Shares Outstanding | 49.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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