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| Year End 31 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -47.459 | 14.082 | -49.348 | -35.638 | -192.968 | -386.831 | 8.717 | -18.877 |
| Return on Equity (%) | -1088.134 | -37.28 | 39.266 | 19.273 | 46.554 | 22.103 | -0.733 | -25.976 |
| Return on Invested Capital (%) | -131.876 | 532.432 | -29.525 | 5.193 | -144.433 | 1.405 | 1.559 | -14.183 |
| Operating Margin (%) | -369.75 | 1942.683 | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -524.778 | 840.976 | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.14 | -0.07 | -0.131 | -0.135 | -0.22 | -0.267 | 0.009 | 0.071 |
| Earnings Per Share | -0.31 | 0.039 | -0.04 | -0.025 | -0.081 | -0.053 | 0.002 | -0.021 |
| Cash Per Share | 0.026 | 0.029 | 0.016 | 0.02 | 0.015 | 0.012 | 0.015 | 0.072 |
| Working Capital Per Share | -0.232 | 0.023 | 0.064 | 0.066 | 0.009 | -0.267 | 0.009 | 0.071 |
| Operating Profit Per Share | 0.031 | 0.186 | N/A | 0.011 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.31 | 0.039 | -0.036 | -0.024 | -0.081 | -0.053 | 0.002 | -0.021 |
| EBITDA Per Share | -0.31 | 0.039 | -0.036 | -0.024 | -0.081 | -0.053 | 0.002 | -0.021 |
| Free Cash Flow Per Share | -0.365 | 0.029 | -0.04 | -0.026 | -0.081 | -0.053 | 0.002 | -0.021 |
| Year End 31 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.247 | 4.066 | 10.027 | 10.924 | 2.554 | 0.045 | 2.576 | 25.818 |
| Quick Ratio | 0.245 | 3.919 | 2.281 | 2.97 | 2.525 | 0.041 | 2.576 | 25.818 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 87.84M | 88.49M | 88.49M | 90.23M | 94.56M | 97.25M | 77.28M | 7.73M |
| Market Cap | 309.12k |
| Price to Earnings Ratio | -1.9 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.55 |
| Price to Book Ratio | 0.57 |
| Dividend Yield | - |
| Shares Outstanding | 7.73M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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