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| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | N/A | -688.703 | -155.304 | -65.847 | -97.457 |
| Return on Equity (%) | 200 | -1133.878 | -265.474 | -83.577 | -120.321 |
| Return on Invested Capital (%) | 200 | -307.17 | -229.788 | -75.036 | -87.828 |
| Operating Margin (%) | N/A | -791.449 | -183.158 | -229.732 | -363.629 |
| Net Profit Margin (%) | N/A | -803.986 | -183.685 | -229.732 | -363.629 |
| Book Value Per Share | N/A | 0.031 | 0.016 | 0.856 | 0.317 |
| Earnings Per Share | N/A | -0.159 | -0.093 | -0.489 | -0.807 |
| Cash Per Share | N/A | 0.035 | 0.023 | 0.696 | 0.23 |
| Working Capital Per Share | N/A | 0.029 | 0.014 | 0.809 | 0.297 |
| Operating Profit Per Share | N/A | 0.017 | 0.02 | 0.08 | 0.023 |
| EBIT Per Share | N/A | -0.159 | -0.093 | -0.489 | -0.807 |
| EBITDA Per Share | N/A | -0.159 | -0.093 | -0.489 | -0.807 |
| Free Cash Flow Per Share | N/A | -0.159 | -0.095 | -0.491 | -0.827 |
| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | N/A | 3.173 | 1.386 | 4.993 | 4.038 |
| Quick Ratio | N/A | 2.745 | 0.878 | 3.575 | 2.76 |
| Inventory Turnover (Days) | N/A | 12.96 | 103.21 | 175.488 | 50.682 |
| Shares Outstanding | N/A | 69.67M | 86.09M | 33.17M | 34.27M |
| Year End 31 December 2022 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | ||||
| Shares Outstanding | 33.17M | 33.2M | 33.21M | 33.8M | 34.27M | 42.98M | 43.34M | 43.85M |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | -304.207 | N/A | N/A | N/A | -441.474 | N/A | N/A |
| Net Profit Margin (%) | N/A | -303.523 | N/A | N/A | N/A | -441.474 | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | 3.752 | N/A | N/A | N/A | 5.059 | N/A | N/A |
| Quick Ratio | N/A | 2.701 | N/A | N/A | N/A | 4.076 | N/A | N/A |
| Inventory Turnover (Days) | N/A | 600.893 | N/A | N/A | N/A | 350.409 | N/A | N/A |
| Market Cap | 14.58M |
| Price to Earnings Ratio | -0.53 |
| Price to Sales Ratio | 1.92 |
| Price to Cash Ratio | 1.85 |
| Price to Book Ratio | 1.32 |
| Dividend Yield | - |
| Shares Outstanding | 63.39M |
| Average Volume (1 week) | 510.72k |
| Average Volume (1 Month) | 493.67k |
| 52 Week Change | -82.78% |
| 52 Week High | 1.36 |
| 52 Week Low | 0.1303 |
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