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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 (%) | -302.73 | -303.729 | -155.526 | -129.505 | -106.397 | -58.897 | -105.623 | -118.005 |
| Return on Equity (%) | -956.55 | 989.278 | 334.62 | 109.106 | 78.29 | 620.163 | 647.146 | -1025.756 |
| Return on Invested Capital (%) | -815.019 | -888.704 | -490.782 | 160.929 | -2781.477 | -38.95 | -472.167 | -1278.776 |
| Operating Margin (%) | -421.59 | -1624.254 | -211.236 | -1841.667 | -332.063 | -72.933 | -204.019 | -229.774 |
| Net Profit Margin (%) | -440.726 | -1686.94 | -276.03 | -3124.306 | -459.365 | -112.903 | -248.223 | -245.163 |
| Book Value Per Share | 0.003 | -0.043 | -0.059 | -0.153 | -0.018 | 0.005 | -0.018 | 0.017 |
| Earnings Per Share | -0.049 | -0.159 | -0.152 | -0.116 | -0.037 | -0.03 | -0.044 | -0.024 |
| Cash Per Share | 0.004 | 0.019 | 0.049 | 0.003 | 0.04 | 0.031 | 0.01 | 0.008 |
| Working Capital Per Share | 0.004 | 0.019 | -0.026 | -0.089 | 0.042 | 0.033 | -0.02 | 0.016 |
| Operating Profit Per Share | 0.003 | 0.002 | -0.008 | 0.002 | 0.004 | 0.01 | 0.005 | 0.004 |
| EBIT Per Share | -0.049 | -0.163 | -0.152 | -0.091 | -0.043 | -0.03 | -0.044 | -0.024 |
| EBITDA Per Share | -0.049 | -0.163 | -0.152 | -0.091 | -0.043 | -0.03 | -0.044 | -0.024 |
| Free Cash Flow Per Share | -0.05 | -0.167 | -0.072 | -0.117 | -0.038 | -0.031 | -0.044 | -0.025 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.377 | 1.525 | 0.783 | 0.126 | 6.528 | 2.532 | 0.542 | 4.916 |
| Quick Ratio | 0.485 | 0.587 | 0.492 | 0.032 | 5.215 | 2.022 | 0.317 | 2.028 |
| Inventory Turnover (Days) | 162.262 | 720.466 | 56.561 | 808.576 | 377.746 | 130.328 | 182.406 | 393.659 |
| Shares Outstanding | 92.33M | 28.42M | 38.72M | 38.88M | 78.41M | 100.71M | 107.5M | 156.95M |
| Market Cap | 17.26M |
| Price to Earnings Ratio | -4.42 |
| Price to Sales Ratio | 10.68 |
| Price to Cash Ratio | 13.92 |
| Price to Book Ratio | 6.38 |
| Dividend Yield | - |
| Shares Outstanding | 156.95M |
| Average Volume (1 week) | 3.6k |
| Average Volume (1 Month) | 2.43k |
| 52 Week Change | -36.14% |
| 52 Week High | 0.178 |
| 52 Week Low | 0.0865 |
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