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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 (%) | -54.237 | -125.051 | -199.74 | -169.976 | -223.793 | -506.002 | -585.312 | -785.397 |
| Return on Equity (%) | -58.27 | -143.972 | -231.523 | -209.761 | -348.624 | -677.657 | -786.513 | 1799.273 |
| Return on Invested Capital (%) | -307.2 | -363.582 | -392.386 | -224.793 | -100.917 | -468.665 | -384.211 | 1320.727 |
| 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 | 0.019 | 0.019 | 0.014 | 0.012 | 0.005 | 0.006 | 0.001 | -0.003 |
| Earnings Per Share | -0.015 | -0.019 | -0.03 | -0.044 | -0.02 | -0.03 | -0.022 | -0.017 |
| Cash Per Share | 0.001 | 0.006 | 0.003 | N/A | 0.006 | 0.003 | 0.001 | N/A |
| Working Capital Per Share | -0.001 | 0.011 | 0.008 | 0.012 | 0.005 | 0.006 | 0.001 | -0.003 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.015 | -0.019 | -0.03 | -0.044 | -0.02 | -0.03 | -0.022 | -0.017 |
| EBITDA Per Share | -0.015 | -0.019 | -0.03 | -0.044 | -0.02 | -0.03 | -0.022 | -0.017 |
| Free Cash Flow Per Share | -0.018 | -0.019 | -0.03 | -0.044 | -0.02 | -0.03 | -0.022 | -0.017 |
| Year End 31 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.514 | 4.868 | 4.617 | 3.53 | 2.344 | 9 | 1.859 | 0.467 |
| Quick Ratio | 0.324 | 2.132 | 2.017 | 0.513 | 1.598 | 4.567 | 1.04 | 0.185 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.55M | 32.42M | 51.95M | 24M | 47.77M | 81.8M | 109.63M | 148.04M |
| Market Cap | 4.44M |
| Price to Earnings Ratio | -1.8 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 75 |
| Price to Book Ratio | -11.02 |
| Dividend Yield | - |
| Shares Outstanding | 148.04M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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