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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 (%) | -33.832 | -107.781 | -87.531 | -124.336 | -120.071 | -126.723 | -135.975 | -352.661 |
| Return on Equity (%) | -34.478 | -109.806 | -92.962 | -139.005 | -132.998 | -138.081 | -149.486 | -509.717 |
| Return on Invested Capital (%) | -35.152 | -112.235 | -94.453 | -136.517 | -130.667 | -136.814 | -139.01 | -507.187 |
| 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 | 0.122 | 0.052 | 0.039 | 0.021 | 0.118 | 0.048 | 0.01 | 0.003 |
| Earnings Per Share | -0.024 | -0.093 | -0.039 | -0.096 | -0.088 | -0.096 | -0.041 | -0.025 |
| Cash Per Share | 0.108 | 0.051 | 0.042 | 0.023 | 0.125 | 0.047 | 0.009 | 0.002 |
| Working Capital Per Share | 0.122 | 0.052 | 0.039 | 0.021 | 0.117 | 0.048 | 0.009 | 0.003 |
| Operating Profit Per Share | 0.011 | 0.003 | 0.004 | 0.008 | 0.007 | 0.002 | 0.006 | 0.011 |
| EBIT Per Share | -0.024 | -0.093 | -0.039 | -0.096 | -0.088 | -0.096 | -0.041 | -0.025 |
| EBITDA Per Share | -0.024 | -0.093 | -0.039 | -0.096 | -0.088 | -0.096 | -0.041 | -0.025 |
| Free Cash Flow Per Share | -0.024 | -0.093 | -0.039 | -0.096 | -0.087 | -0.097 | -0.042 | -0.025 |
| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 59.894 | 44.732 | 10.304 | 6.672 | 11.538 | 15.77 | 5.06 | 2 |
| Quick Ratio | 59.064 | 43.554 | 10.115 | 6.493 | 11.462 | 15.168 | 4.783 | 1.92 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 45.56M | 47.14M | 53.9M | 17.97M | 27.12M | 34.99M | 36.83M | 50.72M |
| Market Cap | 1.52M |
| Price to Earnings Ratio | -1.21 |
| Price to Sales Ratio | 2.65 |
| Price to Cash Ratio | 15 |
| Price to Book Ratio | 10.72 |
| Dividend Yield | - |
| Shares Outstanding | 50.72M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 39k |
| 52 Week Change | -57.14% |
| 52 Week High | 0.11 |
| 52 Week Low | 0.02 |
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