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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 (%) | 4.345 | 5.767 | 7.476 | -4.15 | -16.161 | 1.801 | -18.17 | 6.214 |
| Return on Equity (%) | 8.837 | 12.519 | 16.759 | -11.276 | -64.339 | 7.969 | -95.882 | 48.399 |
| Return on Invested Capital (%) | 8.794 | 13.769 | 14.094 | 5.412 | 33.329 | 7.176 | -46.123 | 47.403 |
| Operating Margin (%) | 2.863 | 4.488 | 2.993 | -1.219 | -8.312 | 2.183 | -8.888 | 5.424 |
| Net Profit Margin (%) | 2.08 | 3.138 | 3.665 | -2.139 | -8.863 | 1.29 | -12.075 | 3.404 |
| Book Value Per Share | 0.007 | 0.051 | 0.014 | -0.005 | 0.004 | 0.012 | N/A | 0.007 |
| Earnings Per Share | 0.002 | 0.013 | 0.004 | -0.003 | -0.012 | 0.001 | -0.012 | 0.004 |
| Cash Per Share | 0.007 | 0.092 | 0.021 | 0.026 | 0.03 | 0.026 | 0.016 | 0.018 |
| Working Capital Per Share | 0.006 | 0.044 | 0.013 | 0.013 | 0.018 | 0.023 | 0.017 | 0.018 |
| Operating Profit Per Share | 0.043 | 0.231 | 0.052 | 0.057 | 0.06 | 0.041 | 0.041 | 0.062 |
| EBIT Per Share | 0.002 | 0.018 | 0.003 | -0.003 | -0.014 | N/A | -0.011 | 0.004 |
| EBITDA Per Share | 0.002 | 0.018 | 0.003 | -0.003 | -0.014 | N/A | -0.011 | 0.004 |
| Free Cash Flow Per Share | 0.002 | 0.014 | 0.004 | -0.002 | -0.013 | 0.002 | -0.014 | 0.001 |
| Year End 31 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.341 | 1.298 | 1.442 | 1.34 | 1.553 | 1.798 | 1.655 | 1.38 |
| Quick Ratio | 1.129 | 1.093 | 1.096 | 1.03 | 1.27 | 1.329 | 1.131 | 1.045 |
| Inventory Turnover (Days) | 13.245 | 13.004 | 9.226 | 11.322 | 14.555 | 23.661 | 25.49 | 29.315 |
| Shares Outstanding | 157.83M | 32.23M | 159.09M | 161.89M | 160.15M | 165.81M | 164.14M | 164.48M |
| Market Cap | 42.76M |
| Price to Earnings Ratio | 59.09 |
| Price to Sales Ratio | 2.03 |
| Price to Cash Ratio | 14.29 |
| Price to Book Ratio | 22.24 |
| Dividend Yield | - |
| Shares Outstanding | 164.48M |
| Average Volume (1 week) | 326.01k |
| Average Volume (1 Month) | 504.68k |
| 52 Week Change | 170.00% |
| 52 Week High | 0.355 |
| 52 Week Low | 0.08 |
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