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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 (%) | -21.295 | -26.329 | -6.273 | -13.874 | -23.813 | -53.452 | -111.75 | -9.136 |
| Return on Equity (%) | -29.459 | -36.503 | -7.879 | -15.317 | -28.185 | -72.651 | -147.094 | -11.684 |
| Return on Invested Capital (%) | 476.195 | 1156.522 | -34.407 | -57.168 | -57.859 | -115.317 | -205.478 | -74.82 |
| 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 | 0.016 | 0.023 | 0.118 | 0.289 | 0.078 | 0.042 | 0.029 | 0.026 |
| Earnings Per Share | -0.005 | -0.007 | -0.007 | -0.029 | -0.038 | -0.044 | -0.046 | -0.003 |
| Cash Per Share | 0.001 | 0.004 | 0.051 | 0.073 | 0.036 | 0.017 | 0.019 | 0.003 |
| Working Capital Per Share | -0.003 | 0.002 | 0.031 | 0.069 | 0.078 | 0.042 | 0.029 | 0.026 |
| Operating Profit Per Share | 0.002 | N/A | 0.002 | N/A | N/A | N/A | 0.016 | 0.008 |
| EBIT Per Share | -0.006 | -0.007 | -0.013 | -0.036 | -0.042 | -0.067 | -0.048 | -0.003 |
| EBITDA Per Share | -0.006 | -0.007 | -0.013 | -0.036 | -0.042 | -0.067 | -0.048 | -0.003 |
| Free Cash Flow Per Share | -0.005 | -0.007 | -0.007 | -0.029 | -0.038 | -0.043 | -0.046 | -0.003 |
| Year End 31 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.561 | 1.214 | 2.216 | 4.327 | 3.176 | 6.804 | 3.134 | 20.455 |
| Quick Ratio | 0.452 | 0.642 | 2.207 | 3.563 | 2.51 | 6.019 | 1.535 | 12.634 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 70.94M | 85.22M | 32.98M | 44.98M | 67.43M | 67.68M | 82.46M | 82.99M |
| Market Cap | 4.98M |
| Price to Earnings Ratio | -18.75 |
| Price to Sales Ratio | 7.89 |
| Price to Cash Ratio | 18.75 |
| Price to Book Ratio | 2.28 |
| Dividend Yield | - |
| Shares Outstanding | 82.99M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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