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| Year End 31 January 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -4.094 | -72.998 | -187.562 | -361.339 | -149.689 | -684.947 | -307.571 |
| Return on Equity (%) | -4.106 | -80.182 | -216.809 | -2449.074 | -642.667 | 545.594 | 95.522 |
| Return on Invested Capital (%) | -0.587 | -58.622 | -166.951 | -1488.654 | -598.083 | 392.477 | 65.172 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -16326.667 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -16520 |
| Book Value Per Share | 0.12 | 0.137 | 0.011 | -0.005 | 0.012 | -0.073 | -0.112 |
| Earnings Per Share | -0.002 | -0.06 | -0.098 | -0.053 | -0.027 | -0.165 | -0.083 |
| Cash Per Share | 0.121 | 0.006 | 0.006 | 0.012 | 0.019 | 0.017 | 0.025 |
| Working Capital Per Share | 0.12 | 0.136 | 0.011 | -0.006 | 0.011 | -0.047 | -0.089 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.001 |
| EBIT Per Share | -0.002 | -0.06 | -0.098 | -0.054 | -0.027 | -0.165 | -0.083 |
| EBITDA Per Share | -0.002 | -0.06 | -0.098 | -0.054 | -0.027 | -0.165 | -0.083 |
| Free Cash Flow Per Share | -0.002 | -0.06 | -0.098 | -0.053 | -0.027 | -0.164 | -0.083 |
| Year End 31 January 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 342 | 10.23 | 2.907 | 0.703 | 1.815 | 0.334 | 0.251 |
| Quick Ratio | 342 | 9.861 | 1.595 | 0.572 | 1.409 | 0.248 | 0.212 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.83M | 24.78M | 42.6M | 49.47M | 70.49M | 79.4M | 85.05M |
| Market Cap | 895.89k |
| Price to Earnings Ratio | -0.12 |
| Price to Sales Ratio | 20 |
| Price to Cash Ratio | 0.4 |
| Price to Book Ratio | -0.09 |
| Dividend Yield | - |
| Shares Outstanding | 89.59M |
| Average Volume (1 week) | 28.76k |
| Average Volume (1 Month) | 18.9k |
| 52 Week Change | -93.86% |
| 52 Week High | 0.2452 |
| 52 Week Low | 0.01 |
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