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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 (%) | 33.61 | 21.761 | 26.364 | -3.007 | 3.529 | 1.45 | -28.867 | -49.822 |
| Return on Equity (%) | 133.491 | 44.027 | 39.252 | -4.28 | 5.453 | 2.539 | -54.076 | -125.993 |
| Return on Invested Capital (%) | 155.644 | 51.104 | 42.971 | -1.041 | 46.444 | 83.128 | 8.214 | -48.094 |
| Operating Margin (%) | 14.039 | 13.007 | 13.351 | -0.832 | 3.901 | 1.651 | -15.123 | -15.242 |
| Net Profit Margin (%) | 12.533 | 8.323 | 9.251 | -1.282 | 1.524 | 0.699 | -13.262 | -16.12 |
| Book Value Per Share | 0.01 | 0.021 | 0.037 | 0.04 | 0.038 | 0.031 | 0.024 | 0.006 |
| Earnings Per Share | 0.016 | 0.011 | 0.015 | -0.002 | 0.003 | 0.001 | -0.019 | -0.02 |
| Cash Per Share | 0.013 | 0.017 | 0.021 | 0.023 | 0.02 | 0.024 | 0.009 | 0.002 |
| Working Capital Per Share | 0.006 | 0.019 | 0.036 | 0.039 | 0.039 | 0.03 | 0.021 | 0.007 |
| Operating Profit Per Share | 0.128 | 0.143 | 0.175 | 0.172 | 0.19 | 0.169 | 0.148 | 0.123 |
| EBIT Per Share | 0.016 | 0.016 | 0.021 | -0.002 | 0.006 | 0.001 | -0.023 | -0.02 |
| EBITDA Per Share | 0.016 | 0.016 | 0.021 | -0.002 | 0.006 | 0.001 | -0.023 | -0.02 |
| Free Cash Flow Per Share | 0.014 | 0.009 | 0.014 | -0.002 | 0.001 | -0.003 | -0.024 | -0.025 |
| Year End 31 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.167 | 2.012 | 2.797 | 2.806 | 2.42 | 2.045 | 2.325 | 1.401 |
| Quick Ratio | 1.08 | 1.871 | 2.651 | 2.188 | 2.012 | 1.757 | 1.892 | 1.177 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 17.67M | 17.67M | 17.7M | 17.67M | 17.67M | 17.67M | 17.67M | 17.67M |
| Market Cap | 530.1k |
| Price to Earnings Ratio | -1.52 |
| Price to Sales Ratio | 0.24 |
| Price to Cash Ratio | 12.5 |
| Price to Book Ratio | 5.2 |
| Dividend Yield | - |
| Shares Outstanding | 17.67M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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