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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 (%) | -18.24 | -4.349 | -46.457 | -46.315 | 2.023 | -9.318 | -11.396 | -6.678 |
| Return on Equity (%) | -20.103 | -4.667 | -50.953 | -52.531 | 2.149 | -9.62 | -11.87 | -6.988 |
| Return on Invested Capital (%) | -1.431 | -16.858 | -140.043 | -397.019 | 526.998 | -38.809 | -32.983 | -32.312 |
| 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 | 0.05 | 0.036 | 0.03 | 0.033 | 0.184 | 0.284 | 0.359 | 0.361 |
| Earnings Per Share | -0.009 | -0.002 | -0.015 | -0.016 | 0.002 | -0.021 | -0.037 | -0.025 |
| Cash Per Share | 0.005 | 0.018 | 0.011 | 0.005 | 0.003 | 0.107 | 0.112 | 0.007 |
| Working Capital Per Share | 0.02 | 0.015 | 0.008 | 0.001 | -0.004 | 0.109 | 0.099 | -0.004 |
| Operating Profit Per Share | 0.01 | 0.009 | 0.002 | 0.004 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.002 | -0.015 | -0.016 | 0.002 | -0.021 | -0.037 | -0.025 |
| EBITDA Per Share | -0.009 | -0.002 | -0.015 | -0.016 | 0.002 | -0.021 | -0.037 | -0.025 |
| Free Cash Flow Per Share | -0.01 | -0.002 | -0.015 | -0.016 | 0.002 | -0.017 | -0.023 | -0.021 |
| Year End 31 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.135 | 7 | 3.286 | 1.152 | 0.624 | 18.333 | 5.991 | 0.718 |
| Quick Ratio | 1.565 | 6.87 | 3.162 | 1.045 | 0.287 | 17.125 | 5.651 | 0.503 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 77.95M | 77.95M | 89.15M | 97.54M | 147.37M | 189.07M | 204.92M | 213.44M |
| Market Cap | 96.05M |
| Price to Earnings Ratio | -18.22 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 66.18 |
| Price to Book Ratio | 1.24 |
| Dividend Yield | - |
| Shares Outstanding | 213.44M |
| Average Volume (1 week) | 394.63k |
| Average Volume (1 Month) | 144.52k |
| 52 Week Change | -42.31% |
| 52 Week High | 0.80 |
| 52 Week Low | 0.355 |
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