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| Year End February 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -12.432 | -14.5 | -26.341 | -4.991 | -23.157 | -11.462 | -11.801 | -30.849 |
| Return on Equity (%) | -12.881 | -15.085 | -34.575 | -6.283 | -26.746 | -12.877 | -12.795 | -33.932 |
| Return on Invested Capital (%) | -13.107 | -17.045 | -33.795 | -4.267 | -131 | -50.453 | -124.233 | 541.866 |
| 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 | 0.036 | 0.031 | 0.044 | 0.387 | 0.049 | 0.045 | 0.041 | 0.033 |
| Earnings Per Share | -0.005 | -0.005 | -0.009 | -0.025 | -0.009 | -0.005 | -0.006 | -0.012 |
| Cash Per Share | 0.002 | 0.001 | 0.04 | 0.012 | 0.018 | 0.013 | N/A | 0.002 |
| Working Capital Per Share | 0.036 | 0.025 | 0.025 | -0.014 | 0.011 | 0.01 | -0.003 | -0.002 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.005 | -0.005 | -0.009 | -0.025 | -0.009 | -0.005 | -0.006 | -0.012 |
| EBITDA Per Share | -0.005 | -0.005 | -0.009 | -0.025 | -0.009 | -0.005 | -0.006 | -0.012 |
| Free Cash Flow Per Share | -0.005 | -0.005 | -0.01 | -0.024 | -0.009 | -0.005 | -0.006 | -0.012 |
| Year End February 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 28.467 | 19.063 | 2.516 | 0.724 | 2.324 | 3.241 | 0.115 | 0.544 |
| Quick Ratio | 28.4 | 18.688 | 2.395 | 0.239 | 2.252 | 3.144 | 0.066 | 0.503 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.6M | 11.6M | 31.29M | 3.31M | 59.07M | 94.33M | 94.33M | N/A |
| Market Cap | 2.19M |
| Price to Earnings Ratio | -1.72 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.52 |
| Price to Book Ratio | 0.6 |
| Dividend Yield | - |
| Shares Outstanding | 109.57M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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