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| Year End 31 January 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -35.852 | -19.798 | -24.889 |
| Return on Equity (%) | -40.06 | -21.767 | -28.221 |
| Return on Invested Capital (%) | -13.746 | -20.236 | -31.877 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.882 | 0.052 | 0.082 |
| Earnings Per Share | -0.177 | -0.013 | -0.016 |
| Cash Per Share | 0.8 | 0.035 | 0.059 |
| Working Capital Per Share | 0.711 | 0.033 | 0.049 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.177 | -0.013 | -0.016 |
| EBITDA Per Share | -0.177 | -0.013 | -0.016 |
| Free Cash Flow Per Share | -0.177 | -0.013 | -0.016 |
| Year End 31 January 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 7.872 | 9.177 | 4.835 |
| Quick Ratio | 7.864 | 8.597 | 4.603 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 2.27M | 30.66M | 48.19M |
| Market Cap | 4.35M |
| Price to Earnings Ratio | -5.56 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.54 |
| Price to Book Ratio | 1.1 |
| Dividend Yield | - |
| Shares Outstanding | 54.42M |
| Average Volume (1 week) | 197.61k |
| Average Volume (1 Month) | 113.24k |
| 52 Week Change | 38.27% |
| 52 Week High | 0.14505 |
| 52 Week Low | 0.0597 |
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