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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -12.485 | -18.69 | -9.593 | -7.602 | -5.671 | -0.153 | -29.33 | -70.495 |
| Return on Equity (%) | -12.726 | -19.581 | -10.207 | -8.119 | -7.293 | -0.219 | -41.98 | -93.672 |
| Return on Invested Capital (%) | -170.046 | -49.519 | -26.419 | -27.889 | -35.41 | 105.61 | -251.707 | -619.299 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | 21.086 | -102.398 | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -0.627 | -114.531 | N/A |
| Book Value Per Share | 0.408 | 0.935 | 0.892 | 0.83 | 1.43 | 1.278 | 0.714 | 0.242 |
| Earnings Per Share | -0.045 | -0.116 | -0.09 | -0.067 | -0.076 | -0.003 | -0.401 | -0.364 |
| Cash Per Share | 0.019 | 0.362 | 0.261 | 0.16 | 0.176 | 0.132 | 0.182 | 0.033 |
| Working Capital Per Share | 0.024 | 0.449 | 0.243 | 0.146 | 0.061 | 0.016 | 0.128 | 0.042 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.435 | -0.006 | 0.002 |
| EBIT Per Share | -0.045 | -0.116 | -0.09 | -0.072 | -0.079 | 0.026 | -0.405 | -0.177 |
| EBITDA Per Share | -0.045 | -0.116 | -0.09 | -0.072 | -0.079 | 0.026 | -0.405 | -0.177 |
| Free Cash Flow Per Share | -0.044 | -0.112 | -0.089 | -0.071 | -0.044 | -0.014 | -0.458 | -0.375 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.42 | 40.063 | 9.663 | 3.7 | 1.428 | 1.086 | 2.482 | 2.658 |
| Quick Ratio | 3.819 | 39.321 | 9.346 | 2.984 | 1.291 | 0.837 | 2.227 | 1.315 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 31.368 | 18.408 | N/A |
| Shares Outstanding | 93.03M | 153.65M | 163.88M | 178.87M | 230.35M | 245.94M | 263.09M | 350.95M |
| Market Cap | 56.15M |
| Price to Earnings Ratio | -0.44 |
| Price to Sales Ratio | 94.12 |
| Price to Cash Ratio | 4.83 |
| Price to Book Ratio | 0.66 |
| Dividend Yield | - |
| Shares Outstanding | 350.95M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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