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| Year End 31 January 2023 | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -94.208 | -60.936 | -62.231 | -482.258 | -126.974 |
| Return on Equity (%) | -96.063 | -62.194 | -84.8 | 313.089 | -289.595 |
| Return on Invested Capital (%) | -96.063 | N/A | N/A | N/A | -1333.476 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -76.205 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -82.186 |
| Book Value Per Share | 0.254 | 0.134 | 0.054 | -0.245 | 0.096 |
| Earnings Per Share | -0.122 | -0.121 | -0.08 | -0.299 | -0.132 |
| Cash Per Share | 0.259 | 0.137 | 0.119 | 0.005 | 0.033 |
| Working Capital Per Share | 0.254 | 0.134 | 0.054 | -0.245 | 0.018 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.053 |
| EBIT Per Share | -0.122 | -0.121 | -0.08 | -0.299 | -0.132 |
| EBITDA Per Share | -0.122 | -0.121 | -0.08 | -0.299 | -0.132 |
| Free Cash Flow Per Share | -0.122 | -0.121 | -0.08 | -0.299 | -0.154 |
| Year End 31 January 2023 | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 51.8 | 45.5 | 1.831 | 0.02 | 1.261 |
| Quick Ratio | 51.8 | 45.5 | 1.831 | 0.02 | 0.471 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 116.776 |
| Shares Outstanding | 2M | 2M | 2M | 2M | 90.64M |
| Market Cap | 47.9M |
| Price to Earnings Ratio | -4.01 |
| Price to Sales Ratio | 3.24 |
| Price to Cash Ratio | 15.87 |
| Price to Book Ratio | 5.48 |
| Dividend Yield | - |
| Shares Outstanding | 95.79M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 174.17% |
| 52 Week High | 0.08225 |
| 52 Week Low | 0.03 |
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