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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 (%) | 25.499 | 15.013 | 58.531 | -26.688 | 33.075 | -9.014 | 140.211 | 63.391 |
| Return on Equity (%) | -9.326 | -6.144 | -19.678 | 7.271 | -12.962 | 4.071 | -58.456 | -29.964 |
| Return on Invested Capital (%) | -18.459 | 16.934 | 24.617 | 0.287 | -11.842 | -1.199 | 23.851 | -29.144 |
| Operating Margin (%) | 30.343 | 16.973 | 25.355 | -6.26 | 15.43 | -3.067 | 46.793 | 8.791 |
| Net Profit Margin (%) | 16.721 | 12.104 | 25.289 | -7.725 | 14.043 | -4.042 | 46.213 | 8.608 |
| Book Value Per Share | -0.34 | -0.069 | -0.057 | -0.059 | -0.049 | -0.045 | -0.019 | -0.01 |
| Earnings Per Share | 0.032 | 0.007 | 0.012 | -0.004 | 0.006 | -0.002 | 0.015 | 0.004 |
| Cash Per Share | 0.087 | 0.014 | N/A | N/A | 0.001 | 0.001 | N/A | N/A |
| Working Capital Per Share | -0.348 | -0.072 | -0.06 | -0.058 | -0.049 | -0.045 | -0.02 | -0.011 |
| Operating Profit Per Share | 0.194 | 0.056 | 0.036 | 0.04 | 0.04 | 0.035 | 0.03 | 0.045 |
| EBIT Per Share | 0.032 | 0.007 | 0.012 | -0.004 | 0.006 | -0.002 | 0.015 | 0.004 |
| EBITDA Per Share | 0.032 | 0.007 | 0.012 | -0.004 | 0.006 | -0.002 | 0.015 | 0.004 |
| Free Cash Flow Per Share | 0.028 | 0.005 | 0.011 | -0.006 | 0.004 | -0.003 | 0.013 | 0.003 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.242 | 0.241 | 0.084 | 0.067 | 0.12 | 0.145 | 0.17 | 0.35 |
| Quick Ratio | 0.229 | 0.224 | 0.066 | 0.034 | 0.066 | 0.059 | 0.096 | 0.121 |
| Inventory Turnover (Days) | 6.411 | 2.945 | 3.62 | 3.678 | 1.898 | 2.239 | 2.257 | N/A |
| Shares Outstanding | 30.04M | 64.37M | 64.37M | 70.87M | 71.27M | 72.62M | 80.05M | 80.05M |
| Market Cap | 2.4M |
| Price to Earnings Ratio | 7.32 |
| Price to Sales Ratio | 0.63 |
| Price to Cash Ratio | 150 |
| Price to Book Ratio | -3.05 |
| Dividend Yield | - |
| Shares Outstanding | 80.05M |
| Average Volume (1 week) | 61.48k |
| Average Volume (1 Month) | 40.94k |
| 52 Week Change | 20.00% |
| 52 Week High | 0.08 |
| 52 Week Low | 0.015 |
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