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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 (%) | -189.03 | -32.128 | -120.543 | -106.731 | -41.379 | -520.833 | -386.165 | -317.241 |
| Return on Equity (%) | -197.14 | -32.406 | -124.756 | -154.361 | -127.374 | -703.704 | -472.808 | 309.244 |
| Return on Invested Capital (%) | -405.438 | -147.357 | -409.345 | -22.586 | 29.05 | -625.481 | -366.122 | 28.571 |
| 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 | 0.016 | 0.093 | 0.072 | 0.009 | 0.002 | 0.009 | N/A | -0.001 |
| Earnings Per Share | -0.029 | -0.016 | -0.487 | -0.062 | -0.007 | -0.033 | -0.013 | -0.002 |
| Cash Per Share | 0.006 | 0.022 | 0.082 | 0.02 | 0.001 | 0.009 | 0.001 | N/A |
| Working Capital Per Share | 0.006 | 0.022 | 0.071 | 0.008 | 0.002 | 0.009 | N/A | -0.001 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | 0.004 | N/A | N/A | N/A |
| EBIT Per Share | -0.029 | -0.016 | -0.487 | -0.062 | -0.007 | -0.033 | -0.013 | -0.002 |
| EBITDA Per Share | -0.029 | -0.016 | -0.487 | -0.062 | -0.007 | -0.033 | -0.013 | -0.002 |
| Free Cash Flow Per Share | -0.029 | -0.016 | -0.486 | -0.063 | -0.007 | -0.033 | -0.013 | -0.002 |
| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.963 | 36.333 | 4.137 | 1.619 | 1.153 | 8.938 | 1.366 | 0.085 |
| Quick Ratio | 7.074 | 35.36 | 3.628 | 1.474 | 0.134 | 8.463 | 1.042 | 0.043 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 33.07M | 120.39M | 15.86M | 15.86M | 15.86M | 72.76M | 119.56M | 119.56M |
| Market Cap | 597.8k |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 119.56M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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