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| Year End 31 January 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -768.047 | -414.034 | -316.16 |
| Return on Equity (%) | 333.162 | 52145.946 | -916.711 |
| Return on Invested Capital (%) | 368.395 | -1690.35 | -626.115 |
| Operating Margin (%) | -4561.194 | N/A | -4441.935 |
| Net Profit Margin (%) | -4843.284 | N/A | -4586.022 |
| Book Value Per Share | -0.043 | 0.032 | -0.001 |
| Earnings Per Share | -0.072 | -0.159 | -0.11 |
| Cash Per Share | 0.01 | 0.049 | 0.015 |
| Working Capital Per Share | -0.027 | 0.032 | -0.001 |
| Operating Profit Per Share | 0.001 | N/A | 0.002 |
| EBIT Per Share | -0.072 | -0.159 | -0.11 |
| EBITDA Per Share | -0.072 | -0.159 | -0.11 |
| Free Cash Flow Per Share | -0.072 | -0.159 | -0.11 |
| Year End 31 January 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.414 | 2.004 | 0.969 |
| Quick Ratio | 0.223 | 1.545 | 0.838 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 45.04M | 60.6M | 77.61M |
| Market Cap | 19.4M |
| Price to Earnings Ratio | -2.27 |
| Price to Sales Ratio | 104.17 |
| Price to Cash Ratio | 16.78 |
| Price to Book Ratio | -388.07 |
| Dividend Yield | - |
| Shares Outstanding | 77.61M |
| Average Volume (1 week) | 90.64k |
| Average Volume (1 Month) | 117.33k |
| 52 Week Change | 16.28% |
| 52 Week High | 0.41 |
| 52 Week Low | 0.09 |
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