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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 (%) | -194.727 | -105.88 | -119.612 | -117.483 | -84.044 | -52.137 | -51.858 | -64.834 |
| Return on Equity (%) | -299.784 | -141.677 | -134.912 | -136.957 | -94.976 | -56.631 | -71.775 | 355.556 |
| Return on Invested Capital (%) | -3861.728 | -601.047 | -4192.179 | -548.995 | -187.391 | -181.545 | 147.955 | 17.974 |
| 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 | 0.011 | 0.148 | 0.082 | 0.037 | 0.027 | 0.021 | N/A | -0.015 |
| Earnings Per Share | -0.041 | -0.163 | -0.089 | -0.046 | -0.021 | -0.012 | -0.074 | -0.027 |
| Cash Per Share | 0.013 | 0.004 | 0.01 | 0.01 | 0.009 | N/A | 0.001 | N/A |
| Working Capital Per Share | 0.007 | 0.011 | 0.003 | 0.006 | 0.011 | 0.001 | -0.049 | -0.05 |
| Operating Profit Per Share | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.041 | -0.163 | -0.089 | -0.046 | -0.021 | -0.012 | -0.074 | -0.027 |
| EBITDA Per Share | -0.041 | -0.163 | -0.089 | -0.046 | -0.021 | -0.012 | -0.074 | -0.027 |
| Free Cash Flow Per Share | -0.041 | -0.163 | -0.089 | -0.046 | -0.021 | -0.012 | -0.074 | -0.027 |
| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.034 | 1.696 | 1.362 | 1.91 | 7.103 | 1.479 | 0.162 | 0.046 |
| Quick Ratio | 1.848 | 0.237 | 1.125 | 1.47 | 5.121 | 0.241 | 0.04 | 0.021 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 101.71M | 14.35M | 42.29M | 115.1M | 245.81M | 317.73M | 31.87M | 41.87M |
| Market Cap | 628.1k |
| Price to Earnings Ratio | -0.37 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | -0.66 |
| Dividend Yield | - |
| Shares Outstanding | 41.87M |
| Average Volume (1 week) | 62.5k |
| Average Volume (1 Month) | 154.58k |
| 52 Week Change | -40.00% |
| 52 Week High | 0.05 |
| 52 Week Low | 0.01 |
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