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| Year End 28 February 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 5.54 | -18.436 | -20.374 | -43.768 | -54.476 | -13.672 | -64.719 | -34.499 |
| Return on Equity (%) | 6.663 | -19.064 | -21.294 | -53.785 | -67.337 | -14.609 | -67.228 | -36.018 |
| Return on Invested Capital (%) | 25.161 | -24.564 | -29.061 | -95.685 | -665.455 | -32.733 | -5.487 | -38.855 |
| 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 | 0.031 | 0.028 | 0.023 | 0.015 | 0.023 | 0.037 | 0.024 | 0.022 |
| Earnings Per Share | 0.002 | -0.006 | -0.005 | -0.01 | -0.011 | -0.004 | -0.019 | -0.008 |
| Cash Per Share | 0.024 | 0.02 | 0.015 | 0.006 | 0.001 | 0.008 | 0.008 | 0.007 |
| Working Capital Per Share | 0.024 | 0.022 | 0.016 | 0.002 | N/A | 0.011 | 0.011 | 0.008 |
| Operating Profit Per Share | 0.01 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.002 | -0.006 | -0.005 | -0.01 | -0.011 | -0.004 | -0.019 | -0.008 |
| EBITDA Per Share | 0.002 | -0.006 | -0.005 | -0.01 | -0.011 | -0.004 | -0.019 | -0.008 |
| Free Cash Flow Per Share | 0.002 | -0.006 | -0.005 | -0.01 | -0.011 | -0.004 | -0.019 | -0.008 |
| Year End 28 February 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 20.139 | 28.391 | 11.864 | 1.258 | 1 | 8.568 | 12.234 | 8.427 |
| Quick Ratio | 19.944 | 28.087 | 11.705 | 1.216 | 0.619 | 8.33 | 11.938 | 8.146 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 29M | 29M | 29M | 30.5M | 44.18M | 60.87M | 67.93M | 77.9M |
| Market Cap | 8.57M |
| Price to Earnings Ratio | -14.29 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 16.42 |
| Price to Book Ratio | 5.12 |
| Dividend Yield | - |
| Shares Outstanding | 77.9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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