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| Year End 31 January 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -125.882 | N/A | N/A | -147.508 | -100.26 | -374.419 | -1951.951 | -191.911 |
| Return on Equity (%) | 110.881 | 83.946 | 43.617 | 32.432 | 21.625 | 15.054 | 1902.451 | 202.757 |
| Return on Invested Capital (%) | 82.902 | 83.559 | 43.617 | 30.241 | 5.154 | 1.309 | 454.438 | 138.387 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -3097.521 | -188.903 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -3100 | -189.806 |
| Book Value Per Share | -0.047 | -0.116 | -0.181 | -0.252 | -0.313 | -0.364 | -0.001 | -0.049 |
| Earnings Per Share | -0.034 | -0.069 | -0.065 | -0.07 | -0.061 | -0.051 | -0.409 | -0.05 |
| Cash Per Share | N/A | N/A | N/A | 0.095 | 0.027 | 0.001 | 0.023 | 0.003 |
| Working Capital Per Share | -0.047 | -0.116 | -0.181 | -0.252 | -0.313 | -0.364 | -0.001 | -0.049 |
| Operating Profit Per Share | 0.003 | N/A | N/A | N/A | N/A | N/A | -0.002 | 0.009 |
| EBIT Per Share | -0.034 | -0.069 | -0.065 | -0.07 | -0.061 | -0.051 | -0.409 | -0.05 |
| EBITDA Per Share | -0.034 | -0.069 | -0.065 | -0.07 | -0.061 | -0.051 | -0.409 | -0.05 |
| Free Cash Flow Per Share | -0.034 | -0.069 | -0.065 | -0.07 | -0.061 | -0.051 | -0.41 | -0.05 |
| Year End 31 January 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | 0.274 | 0.078 | 0.002 | 0.972 | 0.212 |
| Quick Ratio | N/A | N/A | N/A | 0.274 | 0.078 | 0.002 | 0.577 | 0.126 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 321.763 | 49.452 |
| Shares Outstanding | 3.16M | 3.16M | 3.16M | 3.16M | 3.16M | 3.16M | 27.49M | 29.21M |
| Market Cap | 584.16k |
| Price to Earnings Ratio | -0.4 |
| Price to Sales Ratio | 0.75 |
| Price to Cash Ratio | 5.71 |
| Price to Book Ratio | -0.41 |
| Dividend Yield | - |
| Shares Outstanding | 29.21M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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