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| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -1413.793 | -61.655 | -23.869 | 20.033 | -9.218 | -14.786 | -33.105 | -21.407 |
| Return on Equity (%) | 68.22 | -67.965 | -28.349 | 32.819 | -20.037 | -38.4 | -170.979 | -31000 |
| Return on Invested Capital (%) | 64.892 | -21.702 | -27.411 | -12.797 | -7.165 | -21.416 | -114.396 | -120.86 |
| Operating Margin (%) | N/A | -818.22 | -111.93 | 39.297 | -3.624 | -12.273 | -32.805 | -13.834 |
| Net Profit Margin (%) | N/A | -833.686 | -112.102 | 34.317 | -12.331 | -17.943 | -43.02 | -24.646 |
| Book Value Per Share | -0.028 | 0.312 | 0.413 | 0.354 | 0.315 | 0.21 | -0.051 | -0.097 |
| Earnings Per Share | -0.037 | -0.1 | -0.099 | 0.124 | -0.063 | -0.106 | -0.181 | -0.082 |
| Cash Per Share | 0.001 | 0.299 | 0.182 | 0.066 | 0.079 | 0.009 | 0.023 | 0.01 |
| Working Capital Per Share | -0.028 | 0.308 | 0.241 | 0.151 | 0.164 | -0.091 | -0.17 | -0.131 |
| Operating Profit Per Share | N/A | 0.006 | 0.074 | 0.264 | 0.393 | 0.355 | 0.188 | 0.123 |
| EBIT Per Share | -0.037 | -0.101 | -0.1 | 0.121 | -0.05 | -0.109 | -0.185 | -0.078 |
| EBITDA Per Share | -0.037 | -0.101 | -0.1 | 0.121 | -0.05 | -0.109 | -0.185 | -0.078 |
| Free Cash Flow Per Share | -0.037 | -0.098 | 0.094 | 0.244 | -0.056 | -0.141 | -0.218 | -0.12 |
| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.095 | 43.975 | 4.584 | 2.163 | 2.062 | 0.762 | 0.515 | 0.396 |
| Quick Ratio | 0.024 | 41.692 | 2.981 | 1.001 | 0.833 | 0.137 | 0.111 | 0.088 |
| Inventory Turnover (Days) | N/A | 148.475 | 123.788 | 100.965 | 107.017 | 119.434 | 106.103 | 56.498 |
| Shares Outstanding | 5.47M | 78.82M | 85.57M | 87.96M | 101.94M | 105.66M | 150.26M | 213.17M |
| Market Cap | 2.13M |
| Price to Earnings Ratio | -0.12 |
| Price to Sales Ratio | 0.03 |
| Price to Cash Ratio | 0.99 |
| Price to Book Ratio | -0.33 |
| Dividend Yield | - |
| Shares Outstanding | 213.17M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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