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| Year End 31 May 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -48.913 | -24.368 | -28.547 | -14.972 | -12.186 |
| Return on Equity (%) | -50.223 | -24.793 | -28.855 | -15.12 | -12.714 |
| Return on Invested Capital (%) | -85.389 | -20.463 | -51.868 | -25.201 | -55.596 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.085 | 0.087 | 0.114 | 0.112 | 0.098 |
| Earnings Per Share | -0.021 | -0.018 | -0.026 | -0.016 | -0.013 |
| Cash Per Share | 0.049 | 0.036 | 0.038 | 0.012 | 0.008 |
| Working Capital Per Share | 0.05 | 0.04 | 0.042 | 0.012 | 0.002 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.024 | -0.02 | -0.026 | -0.018 | -0.013 |
| EBITDA Per Share | -0.024 | -0.02 | -0.026 | -0.018 | -0.013 |
| Free Cash Flow Per Share | -0.021 | -0.018 | -0.026 | -0.016 | -0.013 |
| Year End 31 May 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 22.958 | 43.5 | 35.652 | 12.524 | 1.199 |
| Quick Ratio | 21.792 | 37.429 | 32.652 | 11.762 | 1.108 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.6M | 14.74M | 18.85M | 20.68M | 22.59M |
| Market Cap | 2.94M |
| Price to Earnings Ratio | -10.2 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 15.63 |
| Price to Book Ratio | 1.32 |
| Dividend Yield | - |
| Shares Outstanding | 29.39M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 1.43k |
| 52 Week Change | -30.00% |
| 52 Week High | 0.1958 |
| 52 Week Low | 0.001 |
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