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| Year End 31 May 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -78.119 | -32.037 | -95.39 |
| Return on Equity (%) | -78.601 | -33.654 | -108.797 |
| Return on Invested Capital (%) | -103.205 | -4.327 | -328.477 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.047 | 0.033 | 0.047 |
| Earnings Per Share | -0.018 | -0.013 | -0.04 |
| Cash Per Share | 0.029 | 0.005 | 0.008 |
| Working Capital Per Share | 0.03 | 0.01 | 0.003 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.018 | -0.013 | -0.04 |
| EBITDA Per Share | -0.018 | -0.013 | -0.04 |
| Free Cash Flow Per Share | -0.018 | -0.013 | -0.04 |
| Year End 31 May 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 105 | 3.667 | 1.47 |
| Quick Ratio | 101.667 | 1.308 | 1.1 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 10.38M | 10.38M | 13.58M |
| Market Cap | 2.04M |
| Price to Earnings Ratio | -3.79 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 18.52 |
| Price to Book Ratio | 3.17 |
| Dividend Yield | - |
| Shares Outstanding | 13.58M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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