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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 (%) | -186.01 | -99.807 | -94.275 | -163.361 | -1373.081 | -269.357 | -338.516 | -814.737 |
| Return on Equity (%) | 513.158 | -340.079 | -130.985 | -647.003 | 550.171 | 76.91 | 89.953 | 40.062 |
| Return on Invested Capital (%) | 99.176 | 2531.507 | -132.259 | -162.461 | 180.794 | 110.473 | 9.561 | 5.923 |
| Operating Margin (%) | N/A | N/A | -850.901 | -607.903 | -9211.538 | -4238.095 | -428.44 | N/A |
| Net Profit Margin (%) | N/A | N/A | -778.829 | -623.404 | -9285.897 | -4290.476 | -439.45 | N/A |
| Book Value Per Share | -0.006 | 0.007 | N/A | -0.005 | -0.026 | -0.003 | -0.008 | -0.012 |
| Earnings Per Share | -0.011 | -0.007 | -0.009 | -0.01 | -0.092 | -0.01 | -0.005 | -0.004 |
| Cash Per Share | N/A | 0.006 | 0.001 | N/A | 0.002 | N/A | 0.001 | N/A |
| Working Capital Per Share | -0.01 | 0.006 | N/A | -0.005 | 0.002 | -0.004 | -0.008 | -0.011 |
| Operating Profit Per Share | N/A | N/A | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | N/A |
| EBIT Per Share | -0.012 | -0.007 | -0.01 | -0.01 | -0.092 | -0.01 | -0.005 | -0.003 |
| EBITDA Per Share | -0.012 | -0.007 | -0.01 | -0.01 | -0.092 | -0.01 | -0.005 | -0.003 |
| Free Cash Flow Per Share | -0.012 | -0.007 | -0.009 | -0.011 | -0.094 | -0.01 | -0.005 | -0.004 |
| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.019 | 4.278 | 1.138 | 0.145 | 1.705 | 0.166 | 0.082 | 0.02 |
| Quick Ratio | 0.005 | 3.674 | 0.888 | 0.101 | 0.915 | 0.091 | 0.076 | 0.009 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 152.68M | 191M | 197.42M | 206.43M | 78.47M | 93.5M | 93.5M | 93.5M |
| Market Cap | 1.87M |
| Price to Earnings Ratio | -4.88 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 200 |
| Price to Book Ratio | -1.61 |
| Dividend Yield | - |
| Shares Outstanding | 93.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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