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| Year End 31 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -39.592 | -22.511 | -42.958 | -40.37 | -32.19 | -306.901 | -233.019 | -190.774 |
| Return on Equity (%) | -87.483 | -92.283 | -83.571 | -57.896 | -46.871 | -663.905 | 444.944 | 98.766 |
| Return on Invested Capital (%) | 92.221 | 26.974 | 177.34 | 404.248 | 91.028 | 2692.035 | 399.619 | 71.352 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -36130.435 | -14570.27 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -36543.478 | -14921.622 |
| Book Value Per Share | 0.004 | 0.003 | 0.011 | 0.012 | 0.012 | N/A | -0.007 | -0.013 |
| Earnings Per Share | -0.005 | -0.003 | -0.006 | -0.006 | -0.005 | -0.03 | -0.015 | -0.01 |
| Cash Per Share | 0.001 | 0.001 | 0.004 | N/A | N/A | 0.006 | 0.007 | N/A |
| Working Capital Per Share | -0.009 | -0.006 | N/A | -0.003 | -0.004 | 0.001 | -0.007 | -0.015 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.005 | -0.004 | -0.006 | -0.006 | -0.005 | -0.03 | -0.015 | -0.01 |
| EBITDA Per Share | -0.005 | -0.004 | -0.006 | -0.006 | -0.005 | -0.03 | -0.015 | -0.01 |
| Free Cash Flow Per Share | -0.005 | -0.003 | -0.006 | -0.005 | -0.005 | -0.03 | -0.015 | -0.007 |
| Year End 31 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.109 | 0.174 | 1.052 | 0.163 | 0.118 | 1.187 | 0.482 | 0.009 |
| Quick Ratio | 0.1 | 0.145 | 0.99 | 0.106 | 0.097 | 1.096 | 0.478 | 0.006 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 181.79M | 181.79M | 261.52M | 307.77M | 353.92M | 495.93M | 545.34M | 572.68M |
| Market Cap | 22.91M |
| Price to Earnings Ratio | -4.17 |
| Price to Sales Ratio | 400 |
| Price to Cash Ratio | 400 |
| Price to Book Ratio | -3.17 |
| Dividend Yield | - |
| Shares Outstanding | 572.68M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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