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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 (%) | 3.068 | 1.472 | N/A | 1.617 | 2.318 | -2.988 | 14.266 | -4.693 |
| Return on Equity (%) | 9.423 | 3.326 | N/A | 3.516 | 4.817 | -5.562 | 23.047 | -7.196 |
| Return on Invested Capital (%) | 27.451 | -39.241 | 283.333 | 12.841 | 25.582 | 2.137 | 4.437 | 11.146 |
| Operating Margin (%) | 25.221 | 18.33 | 9.333 | 14.875 | N/A | -10.968 | 91.765 | -14.778 |
| Net Profit Margin (%) | 12.832 | 6.517 | N/A | 6.272 | N/A | -21.935 | 84.706 | -19.869 |
| Book Value Per Share | 0.215 | 0.222 | 0.222 | 0.23 | 0.241 | 0.296 | 0.373 | 0.347 |
| Earnings Per Share | 0.013 | 0.007 | N/A | 0.008 | 0.011 | -0.015 | 0.077 | -0.026 |
| Cash Per Share | 0.013 | 0.016 | 0.02 | 0.013 | 0.016 | 0.067 | 0.177 | 0.157 |
| Working Capital Per Share | -0.054 | -0.053 | -0.247 | -0.061 | -0.057 | 0.015 | 0.136 | -0.027 |
| Operating Profit Per Share | 0.103 | 0.112 | 0.119 | 0.127 | 0.128 | 0.066 | 0.091 | 0.131 |
| EBIT Per Share | 0.013 | 0.007 | N/A | 0.008 | 0.011 | -0.015 | 0.077 | -0.026 |
| EBITDA Per Share | 0.013 | 0.007 | N/A | 0.008 | 0.011 | -0.015 | 0.077 | -0.026 |
| Free Cash Flow Per Share | 0.013 | 0.007 | N/A | 0.008 | 0.011 | -0.015 | 0.077 | -0.026 |
| Year End 31 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.294 | 0.326 | 0.09 | 0.264 | 0.291 | 1.251 | 3.904 | 0.857 |
| Quick Ratio | 0.182 | 0.228 | 0.075 | 0.166 | 0.223 | 1.164 | 3.794 | 0.827 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.41M | 4.41M | 4.41M | 4.41M | 4.41M | 4.67M | 4.67M | 4.67M |
| Market Cap | 21M |
| Price to Earnings Ratio | -173.75 |
| Price to Sales Ratio | 34.48 |
| Price to Cash Ratio | 28.72 |
| Price to Book Ratio | 12.95 |
| Dividend Yield | - |
| Shares Outstanding | 4.67M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 500 |
| 52 Week Change | 12.50% |
| 52 Week High | 4.50 |
| 52 Week Low | 3.70 |
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