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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 (%) | -10.383 | -32.742 | -26.902 | -30.826 | -39.919 | -36.783 | -27.231 | -12.998 |
| Return on Equity (%) | -522.449 | -48.098 | -35.371 | -46.822 | -101.095 | -127.46 | -150.994 | -544.328 |
| Return on Invested Capital (%) | 221.705 | -18.074 | -34.457 | -58.147 | -47.545 | -22.001 | -22.497 | -10.157 |
| Operating Margin (%) | N/A | N/A | -13986.207 | -1208.225 | -90.259 | -38.017 | -18.405 | 0.232 |
| Net Profit Margin (%) | N/A | N/A | -14701.724 | -1233.55 | -105.276 | -46.224 | -31.776 | -13.09 |
| Book Value Per Share | 0.003 | 0.307 | 0.35 | 0.231 | 0.083 | 0.072 | 0.003 | -0.01 |
| Earnings Per Share | -0.026 | -0.075 | -0.103 | -0.136 | -0.141 | -0.103 | -0.074 | -0.026 |
| Cash Per Share | 0.002 | 0.35 | 0.236 | 0.008 | 0.003 | 0.017 | 0.019 | 0.012 |
| Working Capital Per Share | -0.002 | 0.356 | 0.198 | -0.072 | -0.108 | 0.047 | -0.012 | -0.027 |
| Operating Profit Per Share | 0.006 | N/A | 0.001 | 0.004 | 0.019 | 0.076 | 0.055 | 0.056 |
| EBIT Per Share | -0.026 | -0.075 | -0.104 | -0.136 | -0.141 | -0.105 | -0.075 | -0.026 |
| EBITDA Per Share | -0.026 | -0.075 | -0.104 | -0.136 | -0.141 | -0.105 | -0.075 | -0.026 |
| Free Cash Flow Per Share | -0.026 | -0.074 | -0.1 | -0.059 | -0.132 | -0.106 | -0.07 | -0.026 |
| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.996 | 62.544 | 3.551 | 0.636 | 0.509 | 1.806 | 0.873 | 0.722 |
| Quick Ratio | 0.996 | 60.603 | 3.033 | 0.065 | 0.203 | 0.931 | 0.51 | 0.389 |
| Inventory Turnover (Days) | N/A | N/A | 7293.707 | 3296.061 | 161.821 | 72.427 | 43.902 | 47.07 |
| Shares Outstanding | 14.5M | 60.95M | 83.04M | 83.59M | 109.56M | 146.15M | 147.3M | 186.43M |
| Market Cap | 11.19M |
| Price to Earnings Ratio | -2.27 |
| Price to Sales Ratio | 0.3 |
| Price to Cash Ratio | 5.04 |
| Price to Book Ratio | -32.71 |
| Dividend Yield | - |
| Shares Outstanding | 186.43M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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