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| Year End 31 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -4.887 | -10.722 | -21.396 | -7.454 | -2.451 | -9.308 | -12.359 | -3.684 |
| Return on Equity (%) | -8.409 | -18.505 | -32.059 | -11.015 | -3.816 | -13.136 | -14.054 | -3.815 |
| Return on Invested Capital (%) | 16.288 | 26.569 | 92.873 | 22.967 | -14.491 | 22.873 | -87.571 | -26.248 |
| 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 | 0.013 | 0.049 | 0.058 | 0.051 | 0.049 | 0.05 | 0.072 | 0.071 |
| Earnings Per Share | -0.001 | -0.008 | -0.014 | -0.006 | -0.002 | -0.005 | -0.007 | -0.003 |
| Cash Per Share | N/A | N/A | 0.009 | N/A | N/A | 0.007 | 0.011 | N/A |
| Working Capital Per Share | -0.007 | -0.032 | -0.01 | -0.026 | -0.023 | -0.004 | 0.015 | 0.003 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.001 | 0.004 | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.008 | -0.014 | -0.006 | -0.002 | -0.005 | -0.007 | -0.003 |
| EBITDA Per Share | -0.001 | -0.008 | -0.014 | -0.006 | -0.002 | -0.005 | -0.007 | -0.003 |
| Free Cash Flow Per Share | -0.001 | N/A | -0.014 | -0.006 | -0.002 | -0.005 | -0.007 | -0.003 |
| Year End 31 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.098 | 0.03 | 0.524 | 0.047 | 0.051 | 0.719 | 6.821 | 3.612 |
| Quick Ratio | 0.005 | 0.004 | 0.447 | 0.002 | 0.004 | 0.454 | 6.416 | 3.299 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 46.72M | 16.13M | 28.82M | 30.65M | 32.59M | 46.76M | 67.33M | 67.33M |
| Market Cap | 1.35M |
| Price to Earnings Ratio | -7.41 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | 0.28 |
| Dividend Yield | - |
| Shares Outstanding | 67.33M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 15.85k |
| 52 Week Change | 177.78% |
| 52 Week High | 0.04 |
| 52 Week Low | 0.0053 |
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