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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 (%) | -13.731 | -5.002 | -11.705 | -7.457 | -13.035 | -7.556 | -4.2 | -7.803 |
| Return on Equity (%) | -14.349 | -5.424 | -12.376 | -7.924 | -14.095 | -8.26 | -4.608 | -8.652 |
| Return on Invested Capital (%) | -67.293 | 215.094 | -32.226 | -116.658 | -22.466 | 2.208 | 67.407 | -0.744 |
| 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 | 0.114 | 0.108 | 0.264 | 0.376 | 0.365 | 0.335 | 0.326 | 0.294 |
| Earnings Per Share | -0.017 | -0.006 | -0.021 | -0.024 | -0.051 | -0.028 | -0.015 | -0.025 |
| Cash Per Share | 0.006 | 0.001 | 0.146 | 0.115 | 0.053 | 0.002 | 0.005 | 0.015 |
| Working Capital Per Share | 0.002 | -0.01 | 0.137 | 0.114 | 0.068 | 0.023 | 0.001 | 0.007 |
| Operating Profit Per Share | 0.004 | 0.001 | 0.004 | 0.013 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.017 | -0.006 | -0.021 | 0.001 | -0.048 | -0.026 | -0.017 | -0.021 |
| EBITDA Per Share | -0.017 | -0.006 | -0.021 | 0.001 | -0.048 | -0.026 | -0.017 | -0.021 |
| Free Cash Flow Per Share | -0.017 | -0.006 | -0.021 | -0.024 | -0.05 | -0.029 | -0.016 | -0.026 |
| Year End 31 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.257 | 0.173 | 13.579 | 32.641 | 15.088 | 4.648 | 1.243 | 1.718 |
| Quick Ratio | 1.121 | 0.112 | 13.421 | 31.863 | 11.135 | 0.339 | 0.926 | 1.527 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 70.79M | 74.35M | 99.82M | 108.62M | 116.01M | 121.55M | 121.55M | 137.3M |
| Market Cap | 16.48M |
| Price to Earnings Ratio | -4.76 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.89 |
| Price to Book Ratio | 0.41 |
| Dividend Yield | - |
| Shares Outstanding | 137.3M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 3.37 |
| 52 Week Low | 3.37 |
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