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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -205.714 | -81.739 | -64.964 | -61.16 | -267.336 | -70.488 |
| Return on Equity (%) | -411.429 | -103.867 | -86.829 | -73.99 | -1205.025 | 177.057 |
| Return on Invested Capital (%) | 800 | -3.125 | -49.756 | -6.804 | 125 | -55.806 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -140.417 | -12.745 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -140.464 | -16.829 |
| Book Value Per Share | 0.017 | 0.029 | 0.012 | 0.038 | -0.016 | -0.058 |
| Earnings Per Share | -0.034 | -0.018 | -0.017 | -0.015 | -0.158 | -0.051 |
| Cash Per Share | 0.008 | 0.029 | 0.016 | 0.044 | 0.064 | 0.047 |
| Working Capital Per Share | -0.009 | 0.029 | 0.012 | 0.038 | -0.016 | -0.061 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.053 | 0.129 |
| EBIT Per Share | -0.034 | -0.018 | -0.017 | -0.015 | -0.158 | -0.051 |
| EBITDA Per Share | -0.034 | -0.018 | -0.017 | -0.015 | -0.158 | -0.051 |
| Free Cash Flow Per Share | -0.034 | -0.018 | -0.017 | -0.015 | -0.158 | -0.048 |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.486 | 11.429 | 2.073 | 6.61 | 0.81 | 0.468 |
| Quick Ratio | 0.486 | 10.643 | 1.473 | 6.61 | 0.753 | 0.41 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 8.894 | 3.298 |
| Shares Outstanding | 2.1M | 5.11M | 5.11M | 35.88M | 37.84M | 38.32M |
| Market Cap | 22.23M |
| Price to Earnings Ratio | -11.49 |
| Price to Sales Ratio | 1.93 |
| Price to Cash Ratio | 12.45 |
| Price to Book Ratio | -12.14 |
| Dividend Yield | - |
| Shares Outstanding | 38.32M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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