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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 (%) | -90.295 | -6.732 | -14.536 | -24.976 | -30.648 | -54.148 | -17.784 | -6.169 |
| Return on Equity (%) | -92.409 | -7.042 | -15.501 | -29.065 | -33.78 | -57.61 | -19.399 | -6.495 |
| Return on Invested Capital (%) | -178.598 | -500 | 1028.571 | 282.482 | 992.982 | -6350 | -248.058 | -57.911 |
| 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 | 0.039 | 0.036 | 0.123 | 0.099 | 0.091 | 0.056 | 0.061 | 0.058 |
| Earnings Per Share | -0.067 | -0.003 | -0.019 | -0.031 | -0.023 | -0.035 | -0.01 | -0.004 |
| Cash Per Share | N/A | N/A | 0.009 | 0.004 | 0.006 | 0.002 | 0.013 | 0.003 |
| Working Capital Per Share | 0.003 | -0.001 | N/A | -0.022 | 0.006 | -0.004 | 0.01 | 0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.067 | -0.003 | -0.019 | -0.031 | -0.023 | -0.035 | -0.01 | -0.004 |
| EBITDA Per Share | -0.067 | -0.003 | -0.019 | -0.031 | -0.023 | -0.035 | -0.01 | -0.004 |
| Free Cash Flow Per Share | -0.067 | -0.003 | -0.019 | -0.031 | -0.023 | -0.035 | -0.01 | -0.004 |
| Year End 31 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3 | 0.443 | 1.019 | 0.164 | 3.746 | 0.407 | 3.059 | 1.871 |
| Quick Ratio | 2.173 | 0.013 | 1.009 | 0.145 | 2.695 | 0.285 | 2.782 | 1.776 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 37.77M | 37.77M | 11.55M | 12.55M | 28.18M | 39.25M | 56.66M | 56.66M |
| Market Cap | 1.23M |
| Price to Earnings Ratio | -5.56 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.33 |
| Price to Book Ratio | 0.38 |
| Dividend Yield | - |
| Shares Outstanding | 61.66M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 10k |
| 52 Week Change | -33.33% |
| 52 Week High | 0.03 |
| 52 Week Low | 0.0051 |
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