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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -104.074 | -34.917 | -40.608 |
| Return on Equity (%) | -132.34 | -46.284 | -65.81 |
| Return on Invested Capital (%) | -68.38 | -48.087 | -67.706 |
| Operating Margin (%) | -13925.989 | -1945.908 | -1237.185 |
| Net Profit Margin (%) | -14128.249 | -1980.305 | -1261.975 |
| Book Value Per Share | 1.601 | 0.997 | 0.519 |
| Earnings Per Share | -1.093 | -0.62 | -0.525 |
| Cash Per Share | 1.713 | 0.959 | 0.476 |
| Working Capital Per Share | 1.637 | 1.07 | 0.508 |
| Operating Profit Per Share | 0.004 | N/A | 0.025 |
| EBIT Per Share | -1.093 | -0.62 | -0.525 |
| EBITDA Per Share | -1.093 | -0.62 | -0.525 |
| Free Cash Flow Per Share | -1.056 | -0.476 | -0.452 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 6.903 | 17.915 | 3.527 |
| Quick Ratio | 6.318 | 15.273 | 2.679 |
| Inventory Turnover (Days) | 4889.35 | 1461.012 | 1267.915 |
| Shares Outstanding | 22.89M | 22.89M | 22.9M |
| Market Cap | 14.89M |
| Price to Earnings Ratio | -1.24 |
| Price to Sales Ratio | 15.63 |
| Price to Cash Ratio | 1.36 |
| Price to Book Ratio | 1.18 |
| Dividend Yield | - |
| Shares Outstanding | 22.9M |
| Average Volume (1 week) | 4.02k |
| Average Volume (1 Month) | 5.23k |
| 52 Week Change | -44.44% |
| 52 Week High | 1.40 |
| 52 Week Low | 0.50 |
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