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| Year End 31 January 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Return on Assets (%) | N/A | -7.724 | -281.245 | -55.758 |
| Return on Equity (%) | N/A | -7.91 | -3624.372 | 60.395 |
| Return on Invested Capital (%) | N/A | N/A | 1840.697 | 30.972 |
| Operating Margin (%) | N/A | N/A | -5555.357 | -128.846 |
| Net Profit Margin (%) | N/A | N/A | -5769.643 | -150.339 |
| Book Value Per Share | 0.024 | 0.13 | -0.022 | -0.04 |
| Earnings Per Share | N/A | -0.005 | -0.071 | -0.015 |
| Cash Per Share | 0.015 | 0.104 | 0.004 | N/A |
| Working Capital Per Share | 0.024 | 0.13 | -0.026 | -0.037 |
| Operating Profit Per Share | N/A | N/A | 0.001 | 0.006 |
| EBIT Per Share | N/A | -0.005 | -0.071 | -0.015 |
| EBITDA Per Share | N/A | -0.005 | -0.071 | -0.015 |
| Free Cash Flow Per Share | N/A | -0.005 | -0.068 | -0.015 |
| Year End 31 January 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | 42.414 | 0.272 | 0.099 |
| Quick Ratio | N/A | 33.172 | 0.118 | 0.007 |
| Inventory Turnover (Days) | N/A | N/A | 544.241 | 12.8 |
| Shares Outstanding | 16.5M | 18.5M | 90.96M | 90.96M |
| Market Cap | 1.82M |
| Price to Earnings Ratio | -1.37 |
| Price to Sales Ratio | 2.06 |
| Price to Cash Ratio | 66.67 |
| Price to Book Ratio | -0.64 |
| Dividend Yield | - |
| Shares Outstanding | 90.96M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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