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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 (%) | -38.857 | -33.293 | -91.283 | -11.176 | -24.387 | -51.369 | -46.891 | -60.082 |
| Return on Equity (%) | -73.913 | -38.857 | -138.976 | -27.922 | -39.9 | -57.056 | -51.192 | -71.071 |
| Return on Invested Capital (%) | -283.333 | -113.333 | -58.407 | -1.299 | -21.854 | -46.878 | -61.883 | -1459.459 |
| 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 | 0.019 | 0.048 | 0.095 | 0.035 | 0.043 | 0.074 | 0.053 | 0.034 |
| Earnings Per Share | -0.007 | -0.011 | -0.181 | -0.011 | -0.013 | -0.031 | -0.032 | -0.028 |
| Cash Per Share | 0.022 | 0.018 | 0.214 | 0.095 | 0.031 | 0.068 | 0.016 | 0.001 |
| Working Capital Per Share | 0.005 | 0.017 | 0.095 | 0.035 | 0.027 | 0.06 | 0.014 | -0.01 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.011 | -0.181 | -0.011 | -0.013 | -0.031 | -0.032 | -0.028 |
| EBITDA Per Share | -0.007 | -0.011 | -0.181 | -0.011 | -0.013 | -0.031 | -0.032 | -0.028 |
| Free Cash Flow Per Share | -0.007 | -0.011 | -0.181 | -0.011 | -0.013 | -0.031 | -0.032 | -0.028 |
| 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 | 4.85M | 12.65M | 3.67M | 7.58M | 12.31M | 14.97M | 15.54M | 18.11M |
| Market Cap | 3.76M |
| Price to Earnings Ratio | -7.35 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 166.67 |
| Price to Book Ratio | 6.05 |
| Dividend Yield | - |
| Shares Outstanding | 18.82M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 3.95% |
| 52 Week High | 0.555 |
| 52 Week Low | 0.1924 |
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