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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 (%) | -29.5 | -10.513 | -10.379 | -10.876 | -220.668 | -530.495 | -262.128 | -103.537 |
| Return on Equity (%) | 752.381 | 41.017 | 29.246 | 23.509 | 103.543 | -1519.931 | -278.074 | -145.872 |
| Return on Invested Capital (%) | 8.554 | 7.742 | 6.858 | 6.25 | 63.678 | -1262.887 | -217.283 | -36.248 |
| 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 | -0.015 | -0.023 | -0.03 | -0.038 | -0.604 | 0.043 | 0.015 | 0.006 |
| Earnings Per Share | -0.023 | -0.008 | -0.008 | -0.008 | -0.412 | -0.118 | -0.067 | -0.015 |
| Cash Per Share | N/A | N/A | N/A | N/A | 0.001 | 0.042 | 0.015 | 0.012 |
| Working Capital Per Share | -0.001 | -0.003 | -0.004 | -0.004 | -0.604 | 0.043 | 0.015 | 0.006 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.023 | -0.008 | -0.008 | -0.008 | -0.412 | -0.118 | -0.067 | -0.015 |
| EBITDA Per Share | -0.023 | -0.008 | -0.008 | -0.008 | -0.412 | -0.118 | -0.067 | -0.015 |
| Free Cash Flow Per Share | -0.023 | -0.008 | -0.008 | -0.008 | -0.412 | -0.118 | -0.067 | -0.015 |
| Year End 31 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.077 | 0.108 | 0.063 | 0.092 | 0.003 | 25.6 | 10.503 | 1.867 |
| Quick Ratio | 0.038 | N/A | N/A | N/A | 0.001 | 24.377 | 9.379 | 1.656 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 16.83M | 16.83M | 16.83M | 16.83M | 3.37M | 75.23M | 97.24M | 97.24M |
| Market Cap | 4.86M |
| Price to Earnings Ratio | -3.25 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.27 |
| Price to Book Ratio | 8.2 |
| Dividend Yield | - |
| Shares Outstanding | 97.24M |
| Average Volume (1 week) | 75.69k |
| Average Volume (1 Month) | 270.46k |
| 52 Week Change | 37.50% |
| 52 Week High | 0.08 |
| 52 Week Low | 0.015 |
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