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| Year End 31 January 2023 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -23.381 | -46.907 | -61.187 | -107.527 | -284.837 | -95.792 | -120.858 | 54.447 |
| Return on Equity (%) | -27.311 | -56.698 | -82.209 | -153.846 | 4587.368 | 195.373 | 181.566 | -241.403 |
| Return on Invested Capital (%) | -27.311 | -56.698 | -82.209 | -153.846 | 386.358 | 53.228 | -7.091 | -13.574 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -263.095 | -85.423 | -44.301 | 32.783 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -288.228 | -102.586 | -50.011 | 29.583 |
| Book Value Per Share | 0.037 | 0.021 | 0.011 | 0.004 | -0.003 | -0.026 | -0.834 | -0.051 |
| Earnings Per Share | -0.012 | -0.017 | -0.015 | -0.011 | -0.05 | -0.028 | -0.597 | 0.286 |
| Cash Per Share | 0.042 | 0.028 | 0.014 | 0.006 | 0.003 | 0.006 | 0.068 | 0.047 |
| Working Capital Per Share | 0.037 | 0.021 | 0.011 | 0.004 | -0.013 | -0.025 | -0.783 | -0.057 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.008 | 0.008 | 0.528 | 0.455 |
| EBIT Per Share | -0.012 | -0.017 | -0.015 | -0.011 | -0.05 | -0.028 | -0.601 | 0.284 |
| EBITDA Per Share | -0.012 | -0.017 | -0.015 | -0.011 | -0.05 | -0.028 | -0.601 | 0.284 |
| Free Cash Flow Per Share | -0.012 | -0.017 | -0.015 | -0.011 | -0.05 | -0.028 | -0.688 | 0.236 |
| Year End 31 January 2023 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.63 | 3.875 | 4 | 2.417 | 0.43 | 0.314 | 0.232 | 0.765 |
| Quick Ratio | 8.63 | 3.875 | 4 | 2.417 | 0.131 | 0.172 | 0.122 | 0.442 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 73.386 | 48.915 | 30.234 | 25.823 |
| Shares Outstanding | 5.51M | 5.51M | 4.51M | 4.51M | 43.22M | 47.09M | 14.81M | 26.81M |
| Market Cap | 2.41M |
| Price to Earnings Ratio | 0.31 |
| Price to Sales Ratio | 0.09 |
| Price to Cash Ratio | 1.9 |
| Price to Book Ratio | 1.12 |
| Dividend Yield | - |
| Shares Outstanding | 26.81M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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