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| Year End 31 May 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -136.975 | -51.946 | -53.625 | -46.461 | -51.046 |
| Return on Equity (%) | -208.656 | -89.905 | -139.397 | -335.252 | 126.638 |
| Return on Invested Capital (%) | -492.581 | -359.42 | 433.543 | 122.609 | 33.996 |
| Operating Margin (%) | -33.146 | -17.756 | -11.224 | -7.02 | -4.532 |
| Net Profit Margin (%) | -38.435 | -20.063 | -13.704 | -9.679 | -7.068 |
| Book Value Per Share | 0.037 | 0.014 | 0.008 | -0.002 | -0.011 |
| Earnings Per Share | -0.04 | -0.024 | -0.016 | -0.01 | -0.008 |
| Cash Per Share | 0.002 | 0.004 | 0.004 | 0.003 | 0.002 |
| Working Capital Per Share | 0.015 | -0.004 | -0.003 | -0.007 | -0.009 |
| Operating Profit Per Share | 0.026 | 0.031 | 0.029 | 0.028 | 0.031 |
| EBIT Per Share | -0.04 | -0.024 | -0.016 | -0.01 | -0.008 |
| EBITDA Per Share | -0.04 | -0.024 | -0.016 | -0.01 | -0.008 |
| Free Cash Flow Per Share | -0.04 | -0.024 | -0.017 | -0.011 | -0.009 |
| Year End 31 May 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 1.866 | 0.719 | 0.794 | 0.625 | 0.511 |
| Quick Ratio | 1.419 | 0.352 | 0.385 | 0.277 | 0.282 |
| Inventory Turnover (Days) | 0.943 | 1.259 | 2.524 | 5.345 | 4.265 |
| Shares Outstanding | 86.21M | 86.21M | 89.41M | 89.41M | 89.41M |
| Market Cap | 3.58M |
| Price to Earnings Ratio | -4.82 |
| Price to Sales Ratio | 0.34 |
| Price to Cash Ratio | 17.39 |
| Price to Book Ratio | -3.62 |
| Dividend Yield | - |
| Shares Outstanding | 89.41M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 16k |
| 52 Week Change | -23.78% |
| 52 Week High | 0.07 |
| 52 Week Low | 0.035 |
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