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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 (%) | -485.837 | 64.099 | 78.136 | -22.881 | -40.914 | -13.111 | -59.356 | -9.04 |
| Return on Equity (%) | 471.667 | 104.032 | 87.372 | -23.489 | -42.278 | -13.556 | -62.861 | -10.22 |
| Return on Invested Capital (%) | -69.136 | 109.705 | -62.016 | -8.649 | -15.803 | -7.222 | -4.558 | -70.893 |
| 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 | 0.001 | 0.007 | 0.024 | 0.019 | 0.013 | 0.015 | 0.02 | 0.028 |
| Earnings Per Share | -0.009 | 0.004 | 0.013 | -0.005 | -0.007 | -0.002 | -0.018 | -0.002 |
| Cash Per Share | 0.003 | 0.009 | 0.023 | 0.015 | 0.01 | 0.012 | 0.016 | 0.01 |
| Working Capital Per Share | 0.002 | 0.006 | 0.023 | 0.018 | 0.013 | 0.015 | 0.017 | 0.025 |
| Operating Profit Per Share | 0.006 | 0.01 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | 0.004 | 0.013 | -0.005 | -0.007 | -0.002 | -0.018 | -0.002 |
| EBITDA Per Share | -0.009 | 0.004 | 0.013 | -0.005 | -0.007 | -0.002 | -0.018 | -0.002 |
| Free Cash Flow Per Share | -0.009 | 0.004 | 0.014 | -0.005 | -0.007 | -0.002 | -0.018 | -0.002 |
| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.058 | 3.367 | 50.207 | 42.556 | 21.658 | 44.348 | 7.731 | 7.758 |
| Quick Ratio | 2.029 | 3.278 | 50.103 | 42.222 | 21.553 | 44.217 | 7.627 | 7.313 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 61.61M | 61.61M | 61.61M | 61.61M | 61.61M | 67.29M | 26.91M | 26.91M |
| Market Cap | 1.61M |
| Price to Earnings Ratio | -25 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.83 |
| Price to Book Ratio | 2.17 |
| Dividend Yield | - |
| Shares Outstanding | 26.91M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 506 |
| 52 Week Change | -54.43% |
| 52 Week High | 0.0873 |
| 52 Week Low | 0.0397 |
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