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| Year End 31 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -15.335 | 8.969 | -33.129 | -23.082 | -56.778 | -32.748 | -21.745 | -16.603 |
| Return on Equity (%) | -16.146 | 15.044 | -56.894 | -39.099 | -92.684 | -43.409 | -25.833 | -23.904 |
| Return on Invested Capital (%) | -192.731 | 54.858 | 413.031 | 476.138 | 373.904 | -99.402 | -35.044 | -26.853 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -1060.305 | -222.241 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -1100.763 | -234.281 |
| Book Value Per Share | 0.038 | 0.015 | 0.017 | 0.015 | 0.019 | 0.037 | 0.046 | 0.037 |
| Earnings Per Share | -0.056 | 0.002 | -0.009 | -0.006 | -0.015 | -0.011 | -0.01 | -0.01 |
| Cash Per Share | 0.049 | 0.001 | 0.008 | N/A | 0.005 | 0.026 | 0.036 | 0.027 |
| Working Capital Per Share | 0.031 | -0.007 | -0.002 | -0.009 | 0.004 | 0.027 | 0.036 | 0.026 |
| Operating Profit Per Share | 0.001 | 0.021 | 0.001 | N/A | 0.004 | 0.004 | 0.008 | 0.009 |
| EBIT Per Share | -0.048 | 0.001 | -0.009 | -0.006 | -0.015 | -0.011 | -0.01 | -0.01 |
| EBITDA Per Share | -0.048 | 0.001 | -0.009 | -0.006 | -0.015 | -0.011 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.058 | 0.003 | -0.009 | -0.006 | -0.015 | -0.012 | -0.01 | -0.006 |
| Year End 31 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.405 | 0.431 | 0.847 | 0.12 | 2.291 | 13.085 | 14.057 | 3.067 |
| Quick Ratio | 2.238 | 0.309 | 0.765 | 0.059 | 1.361 | 12.117 | 13.256 | 2.633 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 234.046 | 11.597 |
| Shares Outstanding | 28.14M | 78.26M | 90.07M | 90.75M | 104.56M | 128.22M | 141.37M | 141.83M |
| Market Cap | 14.18M |
| Price to Earnings Ratio | -10.1 |
| Price to Sales Ratio | 11.36 |
| Price to Cash Ratio | 3.73 |
| Price to Book Ratio | 2.69 |
| Dividend Yield | - |
| Shares Outstanding | 141.83M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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