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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 (%) | -1225.806 | -1696.97 | -291.318 | -292.308 | -88.786 | -31.555 | -26.981 | -28.165 |
| Return on Equity (%) | 29.298 | 31.71 | 82.815 | 182.4 | -115.975 | -43.13 | -39.251 | -38.991 |
| Return on Invested Capital (%) | 28.836 | 31.597 | 82.815 | 168.703 | -301.102 | -332.531 | 266.393 | 156.859 |
| 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 | -0.112 | -0.154 | -0.003 | -0.02 | 0.064 | 0.194 | 0.136 | 0.121 |
| Earnings Per Share | -0.029 | -0.042 | -0.016 | -0.021 | -0.034 | -0.051 | -0.064 | -0.041 |
| Cash Per Share | 0.001 | N/A | 0.008 | 0.002 | 0.033 | 0.087 | 0.021 | 0.02 |
| Working Capital Per Share | -0.112 | -0.154 | -0.003 | -0.022 | 0.029 | 0.065 | -0.007 | 0.028 |
| Operating Profit Per Share | 0.002 | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.029 | -0.042 | -0.016 | -0.021 | -0.034 | -0.051 | -0.064 | -0.041 |
| EBITDA Per Share | -0.029 | -0.042 | -0.016 | -0.021 | -0.034 | -0.051 | -0.064 | -0.041 |
| Free Cash Flow Per Share | -0.029 | -0.042 | -0.016 | -0.021 | -0.034 | -0.051 | -0.064 | -0.041 |
| Year End 31 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.02 | 0.017 | 0.805 | 0.078 | 6.121 | 3.851 | 0.758 | 9.892 |
| Quick Ratio | 0.008 | 0.016 | 0.64 | 0.066 | 5.802 | 3.797 | 0.714 | 6.283 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.66M | 6.66M | 27.79M | 27.79M | 91.18M | 135.16M | 136.72M | 207.28M |
| Market Cap | 62.18M |
| Price to Earnings Ratio | -7.32 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 15.23 |
| Price to Book Ratio | 2.48 |
| Dividend Yield | - |
| Shares Outstanding | 207.28M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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