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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 (%) | -21.648 | -7.773 | -26.596 | -0.376 | -35.589 | -23.068 | -42.146 | -67.736 |
| Return on Equity (%) | 142.182 | 130.211 | 246.636 | 1.782 | 102.539 | 37.018 | 41.865 | 43.539 |
| Return on Invested Capital (%) | -35.03 | -10.757 | -4.697 | 33.862 | -4.855 | -144.56 | 15.855 | 0.328 |
| Operating Margin (%) | N/A | N/A | N/A | 68.555 | -56.137 | -20.658 | -75.34 | -288.843 |
| Net Profit Margin (%) | N/A | N/A | N/A | -2.57 | -90.605 | -60.638 | -121.315 | -397.403 |
| Book Value Per Share | -0.14 | 0.001 | -0.045 | -0.046 | -0.092 | -0.129 | -0.206 | -0.256 |
| Earnings Per Share | -0.099 | -0.013 | -0.054 | -0.001 | -0.07 | -0.041 | -0.07 | -0.101 |
| Cash Per Share | 0.158 | 0.036 | 0.002 | 0.008 | 0.002 | 0.003 | 0.004 | 0.005 |
| Working Capital Per Share | 0.059 | 0.058 | 0.032 | 0.038 | 0.025 | -0.012 | -0.27 | -0.285 |
| Operating Profit Per Share | N/A | 0.001 | 0.002 | 0.022 | 0.046 | 0.028 | 0.029 | 0.024 |
| EBIT Per Share | -0.099 | -0.013 | -0.054 | 0.001 | -0.07 | -0.041 | -0.07 | -0.099 |
| EBITDA Per Share | -0.099 | -0.013 | -0.054 | 0.001 | -0.07 | -0.041 | -0.07 | -0.099 |
| Free Cash Flow Per Share | 0.216 | 0.023 | -0.025 | -0.013 | -0.087 | -0.042 | -0.083 | -0.097 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.233 | 9.939 | 5.515 | 5.296 | 2.989 | 0.771 | 0.154 | 0.152 |
| Quick Ratio | 0.852 | 6.678 | 1.044 | 1.155 | 0.355 | 0.125 | 0.039 | 0.018 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 341.163 | 127.557 | 148.795 | 217.049 | 537.649 |
| Shares Outstanding | 99.55M | 668.05M | 671.99M | 672.14M | 673.69M | 677.75M | 678.33M | 678.33M |
| Market Cap | 33.92M |
| Price to Earnings Ratio | -0.5 |
| Price to Sales Ratio | 1.95 |
| Price to Cash Ratio | 9.43 |
| Price to Book Ratio | -0.2 |
| Dividend Yield | - |
| Shares Outstanding | 678.33M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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