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| Year End 31 January 2023 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -66.01 | -179.309 | -83.093 | -94.626 |
| Return on Equity (%) | -68.895 | -222.512 | -123.881 | -623.577 |
| Return on Invested Capital (%) | -30.848 | 32.039 | -4.021 | 616.218 |
| Operating Margin (%) | N/A | -266.329 | -83.525 | -42.246 |
| Net Profit Margin (%) | N/A | -257.373 | -80.994 | -44.57 |
| Book Value Per Share | 0.049 | 0.091 | 0.011 | -0.034 |
| Earnings Per Share | -0.017 | -0.122 | -0.094 | -0.074 |
| Cash Per Share | 0.052 | 0.095 | 0.013 | 0.016 |
| Working Capital Per Share | 0.049 | 0.089 | -0.005 | -0.033 |
| Operating Profit Per Share | N/A | 0.048 | 0.116 | 0.166 |
| EBIT Per Share | -0.017 | -0.127 | -0.099 | -0.075 |
| EBITDA Per Share | -0.017 | -0.127 | -0.099 | -0.075 |
| Free Cash Flow Per Share | -0.017 | -0.118 | -0.088 | -0.085 |
| Year End 31 January 2023 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 23.882 | 8.489 | 0.831 | 0.448 |
| Quick Ratio | 23.882 | 8.173 | 0.703 | 0.408 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.88M | 81.03M | 83.41M | 84.33M |
| Market Cap | 3.37M |
| Price to Earnings Ratio | -0.49 |
| Price to Sales Ratio | 0.22 |
| Price to Cash Ratio | 2.31 |
| Price to Book Ratio | -1.81 |
| Dividend Yield | - |
| Shares Outstanding | 84.33M |
| Average Volume (1 week) | 97.9k |
| Average Volume (1 Month) | 96.78k |
| 52 Week Change | -66.67% |
| 52 Week High | 0.145 |
| 52 Week Low | 0.03 |
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