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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -72.758 | -72.995 | -55.793 | -46.196 | -32.113 | -32.082 | -37.923 | -52.743 |
| Return on Equity (%) | -113.382 | -129.91 | -101.862 | -87.301 | -38.707 | -34.499 | -43.234 | -68.689 |
| Return on Invested Capital (%) | -83.375 | -103.702 | -74.446 | -58.939 | -30.864 | -33.698 | -43.068 | -59.561 |
| Operating Margin (%) | N/A | -352.304 | -761.837 | -351.222 | -286.747 | -437.64 | -426.553 | -385.901 |
| Net Profit Margin (%) | N/A | -383.809 | -797.963 | -364.686 | -296.03 | -446.661 | -429.112 | -396.847 |
| Book Value Per Share | 0.264 | 0.076 | 0.178 | 0.079 | 4.591 | 3.682 | 2.458 | 1.436 |
| Earnings Per Share | -0.295 | -0.257 | -0.192 | -0.128 | -1.07 | -1.478 | -1.373 | -1.337 |
| Cash Per Share | 0.377 | 0.152 | 0.284 | 0.125 | 4.152 | 3.232 | 2.228 | 1.227 |
| Working Capital Per Share | 0.317 | 0.094 | 0.278 | 0.123 | 4.599 | 3.512 | 2.77 | 1.663 |
| Operating Profit Per Share | N/A | 0.026 | 0.012 | 0.025 | 0.21 | 0.199 | 0.205 | 0.296 |
| EBIT Per Share | -0.295 | -0.256 | -0.19 | -0.127 | -1.068 | -1.473 | -1.359 | -1.343 |
| EBITDA Per Share | -0.295 | -0.256 | -0.19 | -0.127 | -1.068 | -1.473 | -1.359 | -1.343 |
| Free Cash Flow Per Share | -0.279 | -0.263 | -0.208 | -0.14 | -1.129 | -1.54 | -1.45 | -1.39 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.544 | 1.641 | 4.813 | 2.773 | 20.325 | 18.562 | 14.821 | 6.581 |
| Quick Ratio | 4.211 | 1.406 | 4.201 | 2.149 | 18.954 | 16.502 | 12.631 | 5.179 |
| Inventory Turnover (Days) | N/A | 106.508 | 509.485 | 320.752 | 266.404 | 393.677 | 433.837 | 354.353 |
| Shares Outstanding | 55.31M | 73.12M | 108.06M | 118.53M | 20.21M | 20.78M | 20.88M | 21.37M |
| Market Cap | 237.43M |
| Price to Earnings Ratio | -8.31 |
| Price to Sales Ratio | 32.98 |
| Price to Cash Ratio | 9.06 |
| Price to Book Ratio | 7.61 |
| Dividend Yield | - |
| Shares Outstanding | 21.37M |
| Average Volume (1 week) | 9.15k |
| Average Volume (1 Month) | 6.57k |
| 52 Week Change | -41.74% |
| 52 Week High | 19.12 |
| 52 Week Low | 9.55 |
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