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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 (%) | -11.658 | -28.174 | -317.1 | 951.724 | -77.044 | -35.261 | -67.058 | -232.506 |
| Return on Equity (%) | -47.356 | -151.934 | 130.03 | -72.251 | -84.38 | -36.298 | -68.923 | -247.89 |
| Return on Invested Capital (%) | 439.761 | -96.177 | 117.868 | 43.455 | -7.346 | -58.805 | -171.982 | -119.807 |
| Operating Margin (%) | 0.654 | -895.862 | -486.667 | 6433.333 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -2.568 | -860 | -516.97 | 6900 | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.068 | -0.008 | -0.017 | -0.081 | 0.159 | 0.152 | 0.096 | 0.036 |
| Earnings Per Share | -0.037 | -0.052 | -0.016 | 0.154 | -0.065 | -0.054 | -0.075 | -0.161 |
| Cash Per Share | 0.048 | 0.007 | N/A | 0.003 | 0.084 | 0.031 | 0.008 | 0.03 |
| Working Capital Per Share | 0.066 | -0.009 | -0.017 | -0.081 | 0.079 | 0.032 | 0.005 | 0.031 |
| Operating Profit Per Share | 1.442 | 0.003 | 0.002 | 0.001 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.055 | -0.015 | 0.144 | -0.065 | -0.054 | -0.075 | -0.161 |
| EBITDA Per Share | -0.002 | -0.055 | -0.015 | 0.144 | -0.065 | -0.054 | -0.075 | -0.161 |
| Free Cash Flow Per Share | -0.037 | -0.053 | -0.016 | 0.154 | -0.065 | -0.053 | -0.075 | -0.161 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.259 | 0.509 | 0.059 | 0.107 | 10.403 | 30.574 | 2.029 | 9.841 |
| Quick Ratio | 0.656 | 0.478 | 0.004 | 0.037 | 9.97 | 28.383 | 1.446 | 8.395 |
| Inventory Turnover (Days) | 35.309 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 53.57M | 47.51M | 53.51M | 2.68M | 39.19M | 43.43M | 53.91M | 55.34M |
| Market Cap | 12.17M |
| Price to Earnings Ratio | -1.37 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.43 |
| Price to Book Ratio | 6.08 |
| Dividend Yield | - |
| Shares Outstanding | 55.34M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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