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| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 30.386 | 36.082 | -61.866 | 6.454 | 9.043 | 2.33 | -35.633 | -80.493 |
| Return on Equity (%) | 32.412 | 38.032 | -65.394 | 6.738 | 9.56 | 2.464 | -37.664 | -89.497 |
| Return on Invested Capital (%) | -198.918 | -574.888 | -87.67 | -56.238 | -85.465 | -309.514 | -1189.377 | 115.168 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -2459.434 | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -2471.132 | N/A |
| Book Value Per Share | 0.389 | 0.547 | 0.279 | 0.298 | 0.289 | 0.297 | 0.199 | 0.076 |
| Earnings Per Share | 0.11 | 0.173 | -0.27 | 0.019 | 0.026 | 0.007 | -0.09 | -0.123 |
| Cash Per Share | 0.007 | 0.003 | 0.001 | 0.002 | 0.001 | 0.015 | N/A | N/A |
| Working Capital Per Share | 0.018 | 0.004 | 0.032 | 0.036 | 0.02 | 0.01 | -0.006 | -0.015 |
| Operating Profit Per Share | 0.001 | 0.005 | 0.003 | N/A | N/A | N/A | 0.004 | N/A |
| EBIT Per Share | 0.11 | 0.173 | -0.27 | 0.019 | 0.026 | 0.007 | -0.09 | -0.123 |
| EBITDA Per Share | 0.11 | 0.173 | -0.27 | 0.019 | 0.026 | 0.007 | -0.09 | -0.123 |
| Free Cash Flow Per Share | 0.11 | 0.173 | -0.27 | 0.019 | 0.026 | 0.007 | -0.09 | -0.123 |
| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.598 | 1.109 | 4.795 | 3.1 | 2.183 | 1.586 | 0.498 | 0.245 |
| Quick Ratio | 0.845 | 0.497 | 1.078 | 0.825 | 0.864 | 0.971 | 0.088 | 0.064 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 88.91M | 96.05M | 96.05M | 96.05M | 112.05M | 137.05M | 144.89M | 144.88M |
| Market Cap | 2.9M |
| Price to Earnings Ratio | -0.16 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 40 |
| Price to Book Ratio | 0.26 |
| Dividend Yield | - |
| Shares Outstanding | 144.88M |
| Average Volume (1 week) | 5.8k |
| Average Volume (1 Month) | 54.07k |
| 52 Week Change | -28.57% |
| 52 Week High | 0.045 |
| 52 Week Low | 0.015 |
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