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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 (%) | -9.431 | -35.846 | -13.583 | -46.961 | -6.385 | -27.573 | -136.304 | -149.367 |
| Return on Equity (%) | -15.489 | -54.453 | -14.5 | -48.823 | -6.635 | -30.103 | -172.185 | 694.118 |
| Return on Invested Capital (%) | -14.628 | -13.062 | -13 | -8.426 | -5.45 | -13.592 | -30.952 | 205.882 |
| 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 | 0.184 | 0.105 | 0.091 | 0.065 | 0.061 | 0.069 | 0.005 | -0.009 |
| Earnings Per Share | -0.031 | -0.079 | -0.014 | -0.029 | -0.004 | -0.018 | -0.063 | -0.014 |
| Cash Per Share | 0.008 | 0.012 | 0.027 | 0.05 | 0.034 | 0.017 | 0.008 | 0.003 |
| Working Capital Per Share | 0.183 | 0.105 | 0.091 | 0.065 | 0.061 | 0.026 | 0.005 | -0.009 |
| Operating Profit Per Share | N/A | 0.003 | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.031 | -0.079 | -0.014 | -0.029 | -0.004 | -0.018 | -0.063 | -0.014 |
| EBITDA Per Share | -0.031 | -0.079 | -0.014 | -0.029 | -0.004 | -0.018 | -0.063 | -0.014 |
| Free Cash Flow Per Share | -0.031 | -0.082 | -0.014 | -0.029 | -0.004 | -0.018 | -0.063 | -0.014 |
| Year End 31 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.311 | 11.214 | 31.917 | 22.8 | 32.385 | 3.763 | 1.506 | 0.303 |
| Quick Ratio | 2.311 | 11.214 | 31.917 | 22.8 | 32.385 | 3.763 | 1.506 | 0.303 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.08M | 4.08M | 4.08M | 6.7M | 6.7M | 8.2M | 8.2M | 8.2M |
| Market Cap | 2.05M |
| Price to Earnings Ratio | -17.36 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 78.13 |
| Price to Book Ratio | -26.98 |
| Dividend Yield | - |
| Shares Outstanding | 8.2M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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