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| Year End May 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -24.8 | -26.555 | -3.79 |
| Return on Equity (%) | -27.193 | -27.431 | -3.897 |
| Return on Invested Capital (%) | -14.035 | -27.778 | -5.846 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.046 | 0.058 | 0.055 |
| Earnings Per Share | -0.006 | -0.008 | -0.002 |
| Cash Per Share | 0.048 | 0.06 | 0.056 |
| Working Capital Per Share | 0.046 | 0.058 | 0.055 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.006 | -0.008 | -0.002 |
| EBITDA Per Share | -0.006 | -0.008 | -0.002 |
| Free Cash Flow Per Share | -0.006 | -0.008 | -0.002 |
| Year End May 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 11.364 | 31.316 | 43.538 |
| Quick Ratio | 10.909 | 31.316 | 43.538 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 5M | 10M | 10M |
| Market Cap | 300k |
| Price to Earnings Ratio | -13.64 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.54 |
| Price to Book Ratio | 0.54 |
| Dividend Yield | - |
| Shares Outstanding | 10M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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