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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 (%) | -15.526 | -180.735 | -72.363 | -20.715 | -16.582 | -19.482 | -24.719 | -27.014 |
| Return on Equity (%) | -15.966 | -186.05 | -76.338 | -21.511 | -17.06 | -20.253 | -26.295 | -30 |
| Return on Invested Capital (%) | -19.361 | -158.012 | -79.13 | -3.632 | -1.575 | -2.215 | -3.187 | N/A |
| 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 | 0.1 | 0.036 | 0.036 | 0.039 | 0.033 | 0.027 | 0.021 | 0.015 |
| Earnings Per Share | -0.011 | -0.115 | -0.026 | -0.008 | -0.006 | -0.006 | -0.006 | -0.005 |
| Cash Per Share | 0.077 | 0.037 | 0.036 | 0.04 | 0.034 | 0.028 | 0.022 | 0.018 |
| Working Capital Per Share | 0.077 | 0.035 | 0.035 | 0.039 | 0.033 | 0.027 | 0.021 | 0.015 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.011 | -0.115 | -0.026 | -0.008 | -0.006 | -0.006 | -0.006 | -0.005 |
| EBITDA Per Share | -0.011 | -0.115 | -0.026 | -0.008 | -0.006 | -0.006 | -0.006 | -0.005 |
| Free Cash Flow Per Share | -0.011 | -0.115 | -0.026 | -0.008 | -0.006 | -0.006 | -0.006 | -0.005 |
| Year End February 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 44.533 | 17.65 | 19.789 | 38.636 | 32.636 | 21.286 | 13.111 | 7.75 |
| Quick Ratio | 43.667 | 17.6 | 19.737 | 38.545 | 32.636 | 21.214 | 13.056 | 7.708 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.46M | 9.61M | 10.33M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M |
| Market Cap | 2.42M |
| Price to Earnings Ratio | -42.59 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 13.07 |
| Price to Book Ratio | 14.91 |
| Dividend Yield | - |
| Shares Outstanding | 10.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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