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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 (%) | -93.84 | -183.932 | -66.392 | -16.186 | -121.331 | -96.895 | -46.651 | -49.936 |
| Return on Equity (%) | -97.091 | -192.241 | -70.787 | -17.576 | -131.465 | -105.45 | -49.718 | -52.665 |
| Return on Invested Capital (%) | -7600 | -893.548 | -901.672 | -4492.308 | -737.064 | -323.06 | -38.033 | -64.859 |
| 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 | 0.006 | 0.081 | 0.068 | 0.069 | 0.072 | 0.152 | 0.089 |
| Earnings Per Share | -0.012 | -0.019 | -0.04 | -0.012 | -0.073 | -0.071 | -0.053 | -0.064 |
| Cash Per Share | 0.001 | 0.001 | 0.007 | N/A | 0.013 | 0.001 | 0.018 | 0.011 |
| Working Capital Per Share | N/A | 0.001 | 0.004 | -0.005 | 0.02 | 0.018 | 0.141 | 0.037 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.012 | -0.019 | -0.04 | -0.012 | -0.073 | -0.071 | -0.053 | -0.064 |
| EBITDA Per Share | -0.012 | -0.019 | -0.04 | -0.012 | -0.073 | -0.071 | -0.053 | -0.064 |
| Free Cash Flow Per Share | -0.012 | -0.019 | -0.04 | -0.013 | -0.074 | -0.072 | -0.054 | -0.064 |
| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.298 | 3.397 | 1.659 | 0.185 | 4.991 | 3.989 | 20.673 | 7.808 |
| Quick Ratio | 1.053 | 2.413 | 1.212 | 0.045 | 4.739 | 3.649 | 19.131 | 7.59 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 142.53M | 196.14M | 36.3M | 42.62M | 68.05M | 74.74M | 88.91M | 88.91M |
| Market Cap | 24.93M |
| Price to Earnings Ratio | -4.4 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 25.69 |
| Price to Book Ratio | 3.14 |
| Dividend Yield | - |
| Shares Outstanding | 89.05M |
| Average Volume (1 week) | 55.41k |
| Average Volume (1 Month) | 155.36k |
| 52 Week Change | -54.51% |
| 52 Week High | 0.507 |
| 52 Week Low | 0.067 |
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