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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 (%) | -100.13 | -42.314 | -73.241 | -121.311 | -70.5 | 61.254 | -45.521 | -97.444 |
| Return on Equity (%) | 234.366 | 23.106 | 22.311 | 16.823 | 7.177 | -10.642 | 11.918 | 22.713 |
| Return on Invested Capital (%) | 60.045 | 3.958 | -0.065 | 7.466 | 2.787 | -11.096 | 1.205 | 9.924 |
| Operating Margin (%) | -163.758 | -28.832 | -31.883 | -34.244 | -7.27 | 26.91 | -12.127 | -36.385 |
| Net Profit Margin (%) | -176.226 | -42.174 | -43.776 | -49.528 | -21.393 | 18.8 | -19.067 | -43.347 |
| Book Value Per Share | -0.584 | -0.737 | -0.904 | -1.07 | -1.192 | -0.566 | -0.489 | -0.615 |
| Earnings Per Share | -0.638 | -0.153 | -0.181 | -0.166 | -0.081 | 0.065 | -0.056 | -0.125 |
| Cash Per Share | 0.001 | 0.001 | 0.002 | N/A | 0.015 | 0.018 | 0.007 | 0.004 |
| Working Capital Per Share | -0.818 | -0.921 | -0.904 | -1.064 | -1.174 | -0.576 | -0.499 | -0.215 |
| Operating Profit Per Share | -0.088 | 0.005 | 0.066 | -0.037 | 0.005 | 0.093 | 0.011 | -0.025 |
| EBIT Per Share | -0.638 | -0.153 | -0.181 | -0.166 | -0.081 | 0.065 | -0.056 | -0.125 |
| EBITDA Per Share | -0.638 | -0.153 | -0.181 | -0.166 | -0.081 | 0.065 | -0.056 | -0.125 |
| Free Cash Flow Per Share | -0.697 | -0.189 | -0.212 | -0.173 | -0.088 | 0.086 | -0.054 | -0.137 |
| Year End 31 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.103 | 0.084 | 0.113 | 0.06 | 0.068 | 0.142 | 0.14 | 0.29 |
| Quick Ratio | 0.041 | 0.001 | 0.002 | N/A | 0.012 | 0.027 | 0.013 | 0.013 |
| Inventory Turnover (Days) | 22.187 | 21.935 | 25.884 | 27.318 | 16.891 | 26.041 | 35.364 | 29.185 |
| Shares Outstanding | 20.46M | 20.46M | 20.85M | 20.85M | 20.85M | 37.39M | 47.14M | 47.14M |
| Market Cap | 2.36M |
| Price to Earnings Ratio | -0.4 |
| Price to Sales Ratio | 0.17 |
| Price to Cash Ratio | 13.16 |
| Price to Book Ratio | -0.08 |
| Dividend Yield | - |
| Shares Outstanding | 47.14M |
| Average Volume (1 week) | 12.03k |
| Average Volume (1 Month) | 26.14k |
| 52 Week Change | 175.00% |
| 52 Week High | 0.06 |
| 52 Week Low | 0.015 |
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