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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 (%) | 1200 | -153.831 | -64.988 | -66.304 | -93.227 | -72.235 | -65.146 | -106.994 |
| Return on Equity (%) | -102.128 | -191.829 | -71.222 | -71.964 | -100.922 | -76.126 | -69.653 | -117.275 |
| Return on Invested Capital (%) | -102.128 | -195.717 | -124.015 | -115.125 | -149.458 | -82.882 | -69.145 | -142.132 |
| 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 | -0.005 | 0.023 | 0.031 | 0.027 | 0.037 | 0.089 | 0.052 | 0.03 |
| Earnings Per Share | 0.011 | -0.019 | -0.018 | -0.019 | -0.03 | -0.045 | -0.048 | -0.044 |
| Cash Per Share | 0.001 | 0.023 | 0.016 | 0.009 | 0.025 | 0.076 | 0.032 | 0.019 |
| Working Capital Per Share | -0.005 | 0.022 | 0.015 | 0.011 | 0.024 | 0.075 | 0.039 | 0.019 |
| Operating Profit Per Share | 0.014 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.011 | -0.019 | -0.021 | -0.021 | -0.03 | -0.045 | -0.048 | -0.044 |
| EBITDA Per Share | 0.011 | -0.019 | -0.021 | -0.021 | -0.03 | -0.045 | -0.048 | -0.044 |
| Free Cash Flow Per Share | 0.011 | -0.019 | -0.018 | -0.019 | -0.03 | -0.045 | -0.048 | -0.044 |
| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.157 | 12.006 | 5.963 | 7.018 | 8.415 | 20.655 | 7.698 | 9.614 |
| Quick Ratio | 0.136 | 11.392 | 5.051 | 5 | 7.889 | 19.871 | 7.164 | 8.951 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 37.86M | 79.36M | 94.29M | 121.83M | 153.43M | 203.1M | 212.14M | 242.74M |
| Market Cap | 36.42M |
| Price to Earnings Ratio | -3.38 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.69 |
| Price to Book Ratio | 4.94 |
| Dividend Yield | - |
| Shares Outstanding | 242.78M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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