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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -48.113 | -321.089 | -60.621 | -40.134 | -35.812 |
| Return on Equity (%) | -48.571 | -398.613 | -145.858 | -173.59 | 1184.615 |
| Return on Invested Capital (%) | -30.159 | -226.517 | -100.047 | -111.33 | -3226.476 |
| Operating Margin (%) | N/A | -953.236 | -16.587 | -12.149 | -11.454 |
| Net Profit Margin (%) | N/A | -959.916 | -17.139 | -13.068 | -12.903 |
| Book Value Per Share | 0.057 | 0.036 | 0.078 | -0.05 | -0.095 |
| Earnings Per Share | -0.014 | -0.102 | -0.09 | -0.099 | -0.089 |
| Cash Per Share | 0.057 | 0.038 | 0.136 | 0.032 | 0.019 |
| Working Capital Per Share | 0.057 | 0.035 | 0.08 | -0.037 | -0.082 |
| Operating Profit Per Share | N/A | 0.013 | 0.037 | 0.058 | 0.058 |
| EBIT Per Share | -0.014 | -0.102 | -0.092 | -0.099 | -0.09 |
| EBITDA Per Share | -0.014 | -0.102 | -0.092 | -0.099 | -0.09 |
| Free Cash Flow Per Share | -0.014 | -0.102 | -0.091 | -0.102 | -0.089 |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 106 | 4.061 | 1.495 | 0.837 | 0.722 |
| Quick Ratio | 106 | 3.38 | 1.374 | 0.759 | 0.643 |
| Inventory Turnover (Days) | N/A | N/A | 7.315 | 1.785 | 9.672 |
| Shares Outstanding | 11.1M | 45.21M | 69.69M | 85.36M | N/A |
| Market Cap | 27.45M |
| Price to Earnings Ratio | -3.02 |
| Price to Sales Ratio | 0.39 |
| Price to Cash Ratio | 14.29 |
| Price to Book Ratio | -6.33 |
| Dividend Yield | - |
| Shares Outstanding | 101.68M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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