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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 (%) | -204.601 | -71.264 | -13.54 | -195.018 | -33.81 | -1032.128 | -32.428 | -19.469 |
Return on Equity (%) | -247.478 | -78.169 | -14.946 | -255.364 | 17.626 | 601.429 | -676.19 | -28.351 |
Return on Invested Capital (%) | -731.62 | 5107.623 | 113.725 | 3.989 | 0.996 | 83.711 | 19.606 | 65.423 |
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 | 0.57 | 0.352 | 0.296 | -0.021 | -0.253 | -0.07 | 0.05 | 0.141 |
Earnings Per Share | -0.624 | -0.151 | -0.047 | -0.226 | -0.041 | -0.465 | -0.022 | -0.025 |
Cash Per Share | 0.251 | 0.007 | N/A | N/A | 0.001 | 0.001 | 0.001 | 0.004 |
Working Capital Per Share | 0.237 | -0.02 | -0.029 | -0.033 | -0.369 | -0.118 | -0.052 | -0.038 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.624 | -0.151 | -0.047 | -0.226 | -0.041 | -0.465 | -0.024 | -0.025 |
EBITDA Per Share | -0.624 | -0.151 | -0.047 | -0.226 | -0.041 | -0.465 | -0.024 | -0.025 |
Free Cash Flow Per Share | -0.624 | -0.151 | -0.047 | -0.226 | -0.041 | -0.465 | -0.022 | -0.025 |
Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 2.28M | 37.87M | 40.43M | 60.43M | 6.04M | 18.1M | 28.99M | 42.23M |
Market Cap | 1.31M |
Price to Earnings Ratio | -1.24 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 7.91 |
Price to Book Ratio | 0.22 |
Dividend Yield | - |
Shares Outstanding | 6.53M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 151 |
52 Week Change | -82.32% |
52 Week High | 1.2472 |
52 Week Low | 0.0008 |
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