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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 (%) | -204.601 | -71.264 | -13.54 | -195.018 | -33.81 | -1032.128 | -32.428 | -19.471 |
| Return on Equity (%) | -247.478 | -78.169 | -14.946 | -255.364 | 17.626 | 601.429 | -676.19 | -28.355 |
| Return on Invested Capital (%) | -731.62 | 5107.623 | 113.725 | 3.989 | 0.996 | 83.711 | 19.606 | 28.209 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.57 | 0.352 | 0.296 | -0.021 | -0.253 | -0.07 | 0.05 | 0.141 |
| Earnings Per Share | -0.624 | -0.151 | -0.047 | -0.226 | -0.041 | -0.465 | -0.022 | -0.025 |
| Cash Per Share | 0.251 | 0.007 | N/A | N/A | 0.001 | 0.001 | 0.001 | 0.004 |
| Working Capital Per Share | 0.237 | -0.02 | -0.029 | -0.033 | -0.369 | -0.118 | -0.052 | -0.038 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.624 | -0.151 | -0.047 | -0.226 | -0.041 | -0.465 | -0.024 | -0.025 |
| EBITDA Per Share | -0.624 | -0.151 | -0.047 | -0.226 | -0.041 | -0.465 | -0.024 | -0.025 |
| Free Cash Flow Per Share | -0.624 | -0.151 | -0.047 | -0.226 | -0.041 | -0.465 | -0.022 | -0.025 |
| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.341 | 0.428 | 0.092 | 0.016 | 0.015 | 0.015 | 0.045 | 0.111 |
| Quick Ratio | 7.012 | 0.26 | 0.086 | 0.012 | 0.002 | 0.008 | 0.021 | 0.092 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.28M | 37.87M | 40.43M | 60.43M | 6.04M | 18.1M | 28.99M | 42.23M |
| Market Cap | 4.18M |
| Price to Earnings Ratio | -3.98 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 25 |
| Price to Book Ratio | 0.7 |
| Dividend Yield | - |
| Shares Outstanding | 52.23M |
| Average Volume (1 week) | 740 |
| Average Volume (1 Month) | 2.16k |
| 52 Week Change | -76.88% |
| 52 Week High | 0.3993 |
| 52 Week Low | 0.0001 |
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