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| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -36.714 | -7.209 | -34.853 | 1.555 | -46.229 | -52.045 | -37.988 | -20.216 |
| Return on Equity (%) | -69.014 | -12.803 | -54.611 | 2.068 | -63.302 | -67.84 | -43.094 | -24.003 |
| Return on Invested Capital (%) | -67.187 | -13.124 | -52.497 | 1.648 | -59.523 | -50.89 | -41.948 | -35.046 |
| Operating Margin (%) | N/A | N/A | -78.329 | 5.744 | -178.343 | -203.501 | -135.452 | -39.302 |
| Net Profit Margin (%) | N/A | N/A | -82.232 | 1.273 | -184.252 | -252.411 | -135.565 | -39.571 |
| Book Value Per Share | 0.359 | 0.085 | 0.285 | 0.998 | 0.503 | 0.304 | 0.198 | 0.129 |
| Earnings Per Share | -0.124 | -0.042 | -0.086 | 0.013 | -0.427 | -0.2 | -0.106 | -0.033 |
| Cash Per Share | 0.312 | 0.092 | 0.08 | 0.294 | 0.128 | 0.125 | 0.086 | 0.045 |
| Working Capital Per Share | 0.084 | 0.085 | 0.12 | 0.691 | 0.368 | 0.207 | 0.134 | 0.064 |
| Operating Profit Per Share | N/A | N/A | 0.041 | 0.435 | 0.035 | 0.033 | 0.04 | 0.016 |
| EBIT Per Share | -0.124 | -0.042 | -0.087 | 0.051 | -0.464 | -0.2 | -0.106 | -0.033 |
| EBITDA Per Share | -0.124 | -0.042 | -0.087 | 0.051 | -0.464 | -0.2 | -0.106 | -0.033 |
| Free Cash Flow Per Share | 0.144 | -0.042 | -0.09 | 0.242 | -0.44 | -0.218 | -0.113 | -0.033 |
| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.267 | 13.559 | 1.788 | 4.15 | 3.362 | 7.384 | 5.007 | 3.372 |
| Quick Ratio | 0.988 | 13.559 | 0.959 | 2.284 | 1.95 | 5.581 | 3.862 | 2.188 |
| Inventory Turnover (Days) | N/A | N/A | 336.582 | 145.393 | 224.39 | 184.526 | 128.328 | 109.151 |
| Shares Outstanding | 8M | 5M | 97.54M | 131.53M | 155.55M | 273.54M | 282.16M | 401.4M |
| Market Cap | 32.11M |
| Price to Earnings Ratio | -2.45 |
| Price to Sales Ratio | 0.92 |
| Price to Cash Ratio | 1.79 |
| Price to Book Ratio | 0.61 |
| Dividend Yield | - |
| Shares Outstanding | 401.4M |
| Average Volume (1 week) | 136.66k |
| Average Volume (1 Month) | 241.63k |
| 52 Week Change | 6.67% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.055 |
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