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| Year End 31 January 2024 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -46.907 | -61.187 | -107.527 | -284.837 | -95.792 | -120.858 | 54.447 | -13.979 |
| Return on Equity (%) | -56.698 | -82.209 | -153.846 | 4587.368 | 195.373 | 181.566 | -241.403 | -156.806 |
| Return on Invested Capital (%) | -56.698 | -82.209 | -153.846 | 386.358 | 53.228 | -7.091 | -13.574 | -31.12 |
| Operating Margin (%) | N/A | N/A | N/A | -263.095 | -85.423 | -44.301 | 32.783 | -3.572 |
| Net Profit Margin (%) | N/A | N/A | N/A | -288.228 | -102.586 | -50.011 | 29.583 | -5.85 |
| Book Value Per Share | 0.021 | 0.011 | 0.004 | -0.003 | -0.026 | -0.834 | -0.051 | -0.107 |
| Earnings Per Share | -0.017 | -0.015 | -0.011 | -0.05 | -0.028 | -0.597 | 0.286 | -0.073 |
| Cash Per Share | 0.028 | 0.014 | 0.006 | 0.003 | 0.006 | 0.068 | 0.047 | 0.064 |
| Working Capital Per Share | 0.021 | 0.011 | 0.004 | -0.013 | -0.025 | -0.783 | -0.057 | -0.028 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.008 | 0.008 | 0.528 | 0.455 | 0.496 |
| EBIT Per Share | -0.017 | -0.015 | -0.011 | -0.05 | -0.028 | -0.601 | 0.284 | -0.075 |
| EBITDA Per Share | -0.017 | -0.015 | -0.011 | -0.05 | -0.028 | -0.601 | 0.284 | -0.075 |
| Free Cash Flow Per Share | -0.017 | -0.015 | -0.011 | -0.05 | -0.028 | -0.688 | 0.236 | -0.135 |
| Year End 31 January 2024 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.51M | 4.51M | 4.51M | 43.22M | 47.09M | 14.81M | 26.81M | 27.45M |
| Market Cap | 2.61M |
| Price to Earnings Ratio | -1.24 |
| Price to Sales Ratio | 0.07 |
| Price to Cash Ratio | 1.41 |
| Price to Book Ratio | 6.43 |
| Dividend Yield | - |
| Shares Outstanding | 27.45M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.095 |
| 52 Week Low | 0.095 |
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