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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 (%) | -19.643 | -14.523 | -113.043 | -51.399 | -41.891 | -70.978 | -63.843 | -34.597 |
| Return on Equity (%) | -20.104 | -14.953 | -116.918 | -53.154 | -43.288 | -76.813 | -70.715 | -37.221 |
| Return on Invested Capital (%) | -18.984 | -15.238 | -111.882 | -54.419 | -48.209 | -104.617 | -98.564 | -80.468 |
| 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 | 0.039 | 0.033 | 0.177 | 0.159 | 0.112 | 0.105 | 0.064 | 0.05 |
| Earnings Per Share | -0.009 | -0.005 | -0.106 | -0.081 | -0.06 | -0.076 | -0.049 | -0.02 |
| Cash Per Share | 0.039 | 0.034 | 0.164 | 0.126 | 0.072 | 0.078 | 0.035 | 0.013 |
| Working Capital Per Share | 0.038 | 0.033 | 0.165 | 0.123 | 0.069 | 0.068 | 0.032 | 0.011 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.005 | -0.106 | -0.081 | -0.06 | -0.076 | -0.049 | -0.02 |
| EBITDA Per Share | -0.009 | -0.005 | -0.106 | -0.081 | -0.06 | -0.076 | -0.049 | -0.02 |
| Free Cash Flow Per Share | -0.009 | -0.005 | -0.102 | -0.077 | -0.06 | -0.076 | -0.048 | -0.021 |
| Year End 31 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 38.667 | 30.1 | 28.201 | 23.814 | 20.103 | 6.913 | 8.389 | 5.451 |
| Quick Ratio | 38.222 | 29.9 | 27.021 | 23.344 | 19.705 | 6.735 | 8.04 | 5.104 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.93M | 8.93M | 80.07M | 97.2M | 93.2M | 111.41M | 157.68M | 173.01M |
| Market Cap | 12.11M |
| Price to Earnings Ratio | -3.48 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.38 |
| Price to Book Ratio | 1.4 |
| Dividend Yield | - |
| Shares Outstanding | 173.01M |
| Average Volume (1 week) | 106.86k |
| Average Volume (1 Month) | 190.64k |
| 52 Week Change | 15.38% |
| 52 Week High | 0.14 |
| 52 Week Low | 0.035 |
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