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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 (%) | -7.665 | -14.532 | -8.29 | -10.501 | -5.326 | -5.234 | -6.823 | -6.939 |
| Return on Equity (%) | -7.791 | -14.919 | -8.547 | -10.78 | -5.447 | -5.335 | -6.937 | -7.119 |
| Return on Invested Capital (%) | -32.325 | -58.521 | -31.602 | -59.172 | -29.818 | -24.236 | -32.425 | -36.942 |
| 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 | 0.202 | 0.216 | 0.243 | 0.224 | 0.222 | 0.211 | 0.223 | 0.25 |
| Earnings Per Share | -0.015 | -0.029 | -0.017 | -0.025 | -0.009 | -0.011 | -0.014 | -0.017 |
| Cash Per Share | 0.045 | 0.047 | 0.08 | 0.013 | 0.075 | 0.029 | 0.041 | 0.05 |
| Working Capital Per Share | 0.044 | 0.045 | 0.078 | 0.01 | 0.071 | 0.026 | 0.039 | 0.044 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.015 | -0.029 | -0.017 | -0.025 | -0.009 | -0.011 | -0.014 | -0.023 |
| EBITDA Per Share | -0.015 | -0.029 | -0.017 | -0.025 | -0.009 | -0.011 | -0.014 | -0.023 |
| Free Cash Flow Per Share | -0.018 | -0.029 | -0.017 | -0.025 | -0.009 | -0.011 | -0.008 | -0.016 |
| Year End 31 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 17.22 | 6.591 | 12.862 | 2.773 | 16.544 | 7.887 | 12.109 | 7.979 |
| Quick Ratio | 16.614 | 5.857 | 12.282 | 2.217 | 16.299 | 7.599 | 11.845 | 7.813 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 90.31M | 105.31M | 141.59M | 142.39M | 253.76M | 255.85M | 293.59M | 294.81M |
| Market Cap | 253.54M |
| Price to Earnings Ratio | -51.19 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 17.27 |
| Price to Book Ratio | 3.44 |
| Dividend Yield | - |
| Shares Outstanding | 294.81M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 72.50% |
| 52 Week High | 0.415 |
| 52 Week Low | 0.135 |
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