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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 8.413 | -16.551 | -8.818 | -5.74 | -12.736 | 1.517 | -12.516 | -11.719 |
| Return on Equity (%) | 20.651 | -42.963 | -32.136 | -45.317 | -109.423 | 9.121 | -76.475 | -109.238 |
| Return on Invested Capital (%) | 37.15 | 28.423 | 189.318 | 610.909 | -112.063 | -155.432 | 6873.673 | 415.6 |
| Operating Margin (%) | 4.431 | -10.033 | -1.655 | -4.74 | -5.208 | 1.786 | -1.56 | -4.187 |
| Net Profit Margin (%) | 4.431 | -10.033 | -1.655 | -2.307 | -5.746 | 0.814 | -7.793 | -7.299 |
| Book Value Per Share | 0.004 | 0.003 | 0.022 | -0.105 | -0.028 | -0.066 | -0.082 | -0.107 |
| Earnings Per Share | 0.001 | -0.002 | -0.02 | -0.025 | -0.044 | 0.006 | -0.04 | -0.03 |
| Cash Per Share | 0.006 | 0.003 | 0.048 | 0.006 | 0.029 | 0.002 | 0.002 | 0.001 |
| Working Capital Per Share | 0.001 | 0.001 | -0.017 | -0.128 | -0.087 | -0.122 | -0.092 | -0.118 |
| Operating Profit Per Share | 0.018 | 0.014 | 0.471 | 0.41 | 0.32 | 0.273 | 0.178 | 0.138 |
| EBIT Per Share | 0.001 | -0.002 | -0.02 | -0.056 | -0.044 | 0.005 | -0.015 | -0.029 |
| EBITDA Per Share | 0.001 | -0.002 | -0.02 | -0.056 | -0.044 | 0.005 | -0.015 | -0.029 |
| Free Cash Flow Per Share | N/A | -0.002 | -0.12 | 0.007 | -0.066 | 0.023 | -0.04 | -0.027 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.164 | 1.113 | 0.908 | 0.687 | 0.655 | 0.542 | 0.555 | 0.38 |
| Quick Ratio | 0.851 | 0.749 | 0.727 | 0.563 | 0.455 | 0.422 | 0.22 | 0.26 |
| Inventory Turnover (Days) | N/A | N/A | 5.274 | 6.856 | 8.343 | 9.128 | 35.531 | 13.955 |
| Shares Outstanding | 348.19M | 347.19M | 22.14M | 22.04M | 38.69M | 39.71M | 42.5M | 42.5M |
| Market Cap | 2.97M |
| Price to Earnings Ratio | -2.32 |
| Price to Sales Ratio | 0.17 |
| Price to Cash Ratio | 77.78 |
| Price to Book Ratio | 5.09 |
| Dividend Yield | - |
| Shares Outstanding | 42.5M |
| Average Volume (1 week) | 23.05k |
| Average Volume (1 Month) | 27.51k |
| 52 Week Change | 50.00% |
| 52 Week High | 0.08 |
| 52 Week Low | 0.015 |
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