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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 (%) | -555.008 | -158.003 | -198.38 | -99.473 | -434.286 | -436.943 | -219.608 | -226.721 |
| Return on Equity (%) | 659.707 | 85.794 | 461.995 | -334.911 | 145.455 | 64.413 | 60.87 | 35 |
| Return on Invested Capital (%) | 162.952 | 85.421 | 494.34 | -13.018 | N/A | 0.188 | 35.771 | 22.938 |
| 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 | -0.013 | -0.169 | 0.022 | -0.006 | -0.035 | -0.069 | -0.129 | -0.183 |
| Earnings Per Share | -0.051 | -0.13 | -0.084 | -0.028 | -0.03 | -0.033 | -0.06 | -0.055 |
| Cash Per Share | 0.005 | 0.095 | 0.045 | N/A | 0.001 | 0.002 | 0.047 | N/A |
| Working Capital Per Share | -0.013 | -0.169 | 0.022 | -0.006 | -0.035 | -0.069 | -0.129 | -0.183 |
| Operating Profit Per Share | N/A | 0.005 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.051 | -0.13 | -0.084 | -0.028 | -0.03 | -0.033 | -0.06 | -0.055 |
| EBITDA Per Share | -0.051 | -0.13 | -0.084 | -0.028 | -0.03 | -0.033 | -0.06 | -0.055 |
| Free Cash Flow Per Share | -0.051 | -0.13 | -0.084 | -0.028 | -0.03 | -0.033 | -0.06 | -0.055 |
| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.321 | 0.374 | 1.804 | 0.521 | 0.178 | 0.101 | 0.267 | 0.006 |
| Quick Ratio | 0.228 | 0.351 | 1.63 | N/A | 0.027 | 0.031 | 0.265 | 0.001 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 35.31M | 3.53M | 10.25M | 10.25M | 10.25M | 10.25M | 10.25M | 10.25M |
| Market Cap | 307.44k |
| Price to Earnings Ratio | -0.55 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 150 |
| Price to Book Ratio | -0.16 |
| Dividend Yield | - |
| Shares Outstanding | 10.25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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