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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 (%) | -53.224 | -13.914 | -2.468 | -9.694 | -42.799 | -46.914 | -85.739 | -62.873 |
| Return on Equity (%) | 1156.904 | 27.608 | 3.374 | 17.049 | 95.721 | 47.077 | 40.96 | 14.527 |
| Return on Invested Capital (%) | -38.956 | -13.258 | 39.516 | 297.436 | 67.087 | 50.095 | 39.236 | 12.676 |
| Operating Margin (%) | -16.253 | 0.082 | -1.234 | -0.314 | -11.92 | -12.767 | -22.059 | -17.758 |
| Net Profit Margin (%) | -18.866 | -3.984 | -0.717 | -2.75 | -13.665 | -15.17 | -24.224 | -21.402 |
| Book Value Per Share | -0.031 | -0.039 | -0.039 | -0.019 | -0.052 | -0.083 | -0.125 | -0.145 |
| Earnings Per Share | -0.058 | -0.009 | -0.001 | -0.008 | -0.033 | -0.032 | -0.043 | -0.02 |
| Cash Per Share | 0.029 | 0.024 | 0.013 | 0.004 | 0.004 | 0.004 | 0.002 | 0.001 |
| Working Capital Per Share | 0.009 | 0.005 | -0.001 | -0.021 | -0.055 | -0.065 | -0.132 | -0.146 |
| Operating Profit Per Share | 0.12 | 0.098 | 0.079 | 0.134 | 0.102 | 0.098 | 0.096 | 0.049 |
| EBIT Per Share | -0.058 | -0.007 | -0.008 | -0.008 | -0.033 | -0.032 | -0.043 | -0.02 |
| EBITDA Per Share | -0.058 | -0.007 | -0.008 | -0.008 | -0.033 | -0.032 | -0.043 | -0.02 |
| Free Cash Flow Per Share | -0.066 | -0.013 | -0.004 | -0.015 | -0.045 | -0.045 | -0.054 | -0.028 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.182 | 1.126 | 0.966 | 0.689 | 0.428 | 0.365 | 0.19 | 0.121 |
| Quick Ratio | 0.943 | 0.848 | 0.643 | 0.335 | 0.194 | 0.15 | 0.057 | 0.014 |
| Inventory Turnover (Days) | 1.519 | 1.494 | 1.716 | 1.508 | 2.293 | 2.527 | 1.405 | 2.02 |
| Shares Outstanding | 47.27M | 47.27M | 47.27M | 23.61M | 23.61M | 23.61M | 23.61M | 23.61M |
| Market Cap | 1.18M |
| Price to Earnings Ratio | -2.54 |
| Price to Sales Ratio | 0.54 |
| Price to Cash Ratio | 55.56 |
| Price to Book Ratio | -0.34 |
| Dividend Yield | - |
| Shares Outstanding | 23.61M |
| Average Volume (1 week) | 2.37k |
| Average Volume (1 Month) | 3.86k |
| 52 Week Change | -28.57% |
| 52 Week High | 0.07 |
| 52 Week Low | 0.02 |
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