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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 (%) | -13.215 | -16.85 | -15.187 | -14.553 | -13.324 | -19.587 | -54.914 | -27.232 |
| Return on Equity (%) | -23.324 | -27.49 | -23.658 | -23.718 | -22.777 | -31.536 | -97.543 | -65.726 |
| Return on Invested Capital (%) | -38.654 | -51.805 | -27.167 | -20.158 | -17.702 | -29.745 | -35.336 | -33.078 |
| Operating Margin (%) | -2085.135 | -5760 | -3685.915 | -53550 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -2179.73 | -5937.143 | -4063.38 | -59416.667 | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.048 | 0.046 | 0.053 | 0.44 | 0.303 | 0.26 | 0.142 | 0.099 |
| Earnings Per Share | -0.012 | -0.011 | -0.01 | -0.11 | -0.069 | -0.071 | -0.161 | -0.075 |
| Cash Per Share | 0.004 | 0.004 | 0.021 | 0.059 | 0.013 | 0.014 | 0.01 | 0.023 |
| Working Capital Per Share | -0.022 | -0.019 | -0.001 | -0.189 | -0.166 | -0.015 | -0.107 | -0.11 |
| Operating Profit Per Share | -0.002 | -0.001 | N/A | -0.007 | -0.003 | -0.003 | -0.003 | -0.002 |
| EBIT Per Share | -0.012 | -0.011 | -0.01 | -0.11 | -0.069 | -0.071 | -0.161 | -0.075 |
| EBITDA Per Share | -0.012 | -0.011 | -0.01 | -0.11 | -0.069 | -0.071 | -0.161 | -0.075 |
| Free Cash Flow Per Share | -0.007 | -0.008 | 0.006 | 0.074 | -0.075 | -0.019 | -0.066 | -0.062 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.182 | 0.241 | 0.96 | 0.283 | 0.143 | 0.692 | 0.21 | 0.25 |
| Quick Ratio | 0.151 | 0.17 | 0.932 | 0.255 | 0.101 | 0.468 | 0.083 | 0.159 |
| Inventory Turnover (Days) | 118.378 | 156.429 | 56.549 | 4258.333 | N/A | N/A | N/A | N/A |
| Shares Outstanding | 137.8M | 187.55M | 299.69M | 32.32M | 46.57M | 74.68M | 103.52M | 114.84M |
| Market Cap | 25.27M |
| Price to Earnings Ratio | -2.95 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.73 |
| Price to Book Ratio | 2.22 |
| Dividend Yield | - |
| Shares Outstanding | 114.84M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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