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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -8.938 | -4.433 | -14.588 | 0.721 | -6.928 | 3.205 | -34.214 | -20.43 |
| Return on Equity (%) | -11.825 | -7.448 | -29.964 | 1.597 | -15.431 | 5.805 | -61.515 | -50.473 |
| Return on Invested Capital (%) | -18.586 | -6.031 | -16.152 | 39.442 | 70.135 | -8.506 | -45.234 | -22.881 |
| Operating Margin (%) | N/A | N/A | -24.652 | 13.477 | 0.349 | 15.736 | -62.758 | -21.22 |
| Net Profit Margin (%) | N/A | N/A | -56.062 | 1.363 | -13.478 | 6.075 | -74.148 | -33.974 |
| Book Value Per Share | 0.348 | 0.271 | 0.181 | 0.187 | 0.176 | 1.413 | 0.505 | 0.303 |
| Earnings Per Share | -0.032 | -0.02 | -0.057 | 0.003 | -0.026 | 0.059 | -0.395 | -0.204 |
| Cash Per Share | 0.177 | 0.032 | 0.014 | 0.027 | 0.031 | 0.018 | 0.03 | 0.013 |
| Working Capital Per Share | 0.147 | -0.046 | 0.004 | 0.017 | 0.04 | 0.114 | 0.051 | 0.057 |
| Operating Profit Per Share | N/A | N/A | 0.049 | 0.074 | 0.088 | 0.193 | 0.032 | 0.113 |
| EBIT Per Share | -0.035 | -0.02 | -0.057 | 0.003 | -0.026 | 0.059 | -0.395 | -0.204 |
| EBITDA Per Share | -0.035 | -0.02 | -0.057 | 0.003 | -0.026 | 0.059 | -0.395 | -0.204 |
| Free Cash Flow Per Share | 0.055 | 0.211 | -0.069 | -0.024 | -0.041 | 0.163 | -0.431 | -0.268 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.702 | 0.625 | 1.04 | 1.145 | 1.497 | 1.32 | 1.224 | 1.223 |
| Quick Ratio | 5.657 | 0.257 | 0.145 | 0.236 | 0.377 | 0.052 | 0.143 | 0.057 |
| Inventory Turnover (Days) | N/A | N/A | 302.13 | 185.557 | 167.188 | 167.505 | 165.172 | 178.485 |
| Shares Outstanding | 141.28M | 180.31M | 245.75M | 251.31M | 271.12M | 60.86M | 110.39M | 110.6M |
| Market Cap | 27.65M |
| Price to Earnings Ratio | -1.23 |
| Price to Sales Ratio | 0.42 |
| Price to Cash Ratio | 18.8 |
| Price to Book Ratio | 0.82 |
| Dividend Yield | - |
| Shares Outstanding | 110.6M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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