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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 (%) | -82.71 | -37.18 | -42.118 | -46.069 | -120.526 | 211.106 | -63.785 | -8.361 |
| Return on Equity (%) | 150.251 | -100.817 | -75.538 | 571.067 | 59.366 | 239.484 | -64.028 | -8.444 |
| Return on Invested Capital (%) | 66.891 | -114.811 | -130.509 | 540.018 | 114.823 | 11.88 | 424.731 | 208.24 |
| Operating Margin (%) | N/A | -220500 | -23351.282 | -37700 | -132630 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | -206700 | -13041.026 | -18621.739 | -61830 | N/A | N/A | N/A |
| Book Value Per Share | -0.016 | -0.043 | 0.017 | -0.026 | -0.098 | 1.045 | 0.537 | 0.492 |
| Earnings Per Share | -0.031 | -0.027 | -0.03 | -0.026 | -0.037 | 1.133 | -0.505 | -0.043 |
| Cash Per Share | 0.016 | 0.008 | 0.002 | 0.002 | 0.013 | 0.001 | 0.002 | 0.002 |
| Working Capital Per Share | -0.017 | 0.063 | 0.015 | -0.035 | -0.107 | N/A | -0.002 | -0.003 |
| Operating Profit Per Share | 0.001 | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.032 | -0.029 | -0.055 | -0.052 | -0.079 | 1.133 | -0.505 | -0.043 |
| EBITDA Per Share | -0.032 | -0.029 | -0.055 | -0.052 | -0.079 | 1.133 | -0.505 | -0.043 |
| Free Cash Flow Per Share | -0.031 | -0.028 | -0.03 | -0.026 | -0.037 | 1.133 | -0.506 | -0.043 |
| Year End 31 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.808 | 13.872 | 1.245 | 0.423 | 0.138 | 0.842 | 0.462 | 0.561 |
| Quick Ratio | 0.802 | 12.965 | 1.137 | 0.343 | 0.118 | 0.693 | 0.424 | 0.339 |
| Inventory Turnover (Days) | N/A | 16425 | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 150.42M | 150.42M | 167.09M | 167.39M | 167.75M | 167.75M | 168.24M | 169.13M |
| Market Cap | 5.07M |
| Price to Earnings Ratio | -0.69 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 13.64 |
| Price to Book Ratio | 0.06 |
| Dividend Yield | - |
| Shares Outstanding | 169.13M |
| Average Volume (1 week) | 31k |
| Average Volume (1 Month) | 34.95k |
| 52 Week Change | -62.50% |
| 52 Week High | 0.105 |
| 52 Week Low | 0.02 |
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