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| Year End 31 May 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -259.704 | -49.263 | -42.387 |
| Return on Equity (%) | -337.033 | -59.027 | -48.872 |
| Return on Invested Capital (%) | -279.616 | -46.782 | -32.481 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.037 | 0.043 | 0.028 |
| Earnings Per Share | -0.062 | -0.02 | -0.017 |
| Cash Per Share | 0.047 | 0.049 | 0.026 |
| Working Capital Per Share | 0.037 | 0.043 | 0.022 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.062 | -0.02 | -0.017 |
| EBITDA Per Share | -0.062 | -0.02 | -0.017 |
| Free Cash Flow Per Share | -0.062 | -0.02 | -0.012 |
| Year End 31 May 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 4.358 | 8.128 | 5.635 |
| Quick Ratio | 4.283 | 8.071 | 5.58 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 25.31M | 37.31M | 37.89M |
| Market Cap | 1.89M |
| Price to Earnings Ratio | -2.91 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.89 |
| Price to Book Ratio | 1.81 |
| Dividend Yield | - |
| Shares Outstanding | 37.89M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.0536 |
| 52 Week Low | 0.0536 |
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