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| Year End 31 January 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -66.595 | -48.359 | -112.107 |
| Return on Equity (%) | -69.727 | -51.291 | -149.703 |
| Return on Invested Capital (%) | -128.739 | -81.172 | -406.816 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.161 | 0.106 | 0.016 |
| Earnings Per Share | -0.056 | -0.048 | -0.07 |
| Cash Per Share | 0.068 | 0.042 | 0.009 |
| Working Capital Per Share | 0.071 | 0.055 | -0.014 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.056 | -0.048 | -0.07 |
| EBITDA Per Share | -0.056 | -0.048 | -0.07 |
| Free Cash Flow Per Share | -0.056 | -0.048 | -0.07 |
| Year End 31 January 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 10.329 | 8.249 | 0.459 |
| Quick Ratio | 9.01 | 5.547 | 0.334 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 27.67M | 55.45M | 75.29M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 144.02M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -81.52% |
| 52 Week High | 0.02705 |
| 52 Week Low | 0.0038 |
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