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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 11.352 | 7.691 | -1.821 | -14.419 | -29.22 | -19.489 | -27.602 | -33.756 |
| Return on Equity (%) | 24.971 | 12.763 | -2.421 | -29.79 | -115.642 | -32.188 | -84.307 | -146.106 |
| Return on Invested Capital (%) | 25.448 | 13.578 | -8.877 | -31.183 | -50.357 | -18.864 | -69.566 | -63.577 |
| Operating Margin (%) | 5.273 | 3.554 | -0.976 | -14.413 | -29.775 | -32.681 | -16.298 | -24.036 |
| Net Profit Margin (%) | 3.877 | 2.591 | -0.741 | -10.431 | -29.321 | -28.051 | -15.529 | -27.138 |
| Book Value Per Share | 0.267 | 0.304 | 0.297 | 0.223 | 0.061 | 0.08 | 0.043 | -0.028 |
| Earnings Per Share | 0.059 | 0.036 | -0.007 | -0.077 | -0.164 | -0.027 | -0.04 | -0.076 |
| Cash Per Share | 0.132 | 0.104 | 0.208 | 0.141 | 0.067 | 0.086 | 0.032 | 0.014 |
| Working Capital Per Share | 0.264 | 0.301 | 0.295 | 0.058 | -0.069 | 0.072 | 0.039 | -0.034 |
| Operating Profit Per Share | 0.869 | 0.132 | 0.045 | N/A | 0.558 | 0.025 | 0.073 | 0.09 |
| EBIT Per Share | 0.081 | 0.05 | -0.01 | -0.109 | -0.167 | -0.036 | -0.047 | -0.082 |
| EBITDA Per Share | 0.081 | 0.05 | -0.01 | -0.109 | -0.167 | -0.036 | -0.047 | -0.082 |
| Free Cash Flow Per Share | 0.058 | 0.036 | -0.008 | 0.333 | -0.209 | -0.029 | -0.057 | -0.095 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.858 | 5.386 | 3.28 | 1.38 | 0.59 | 3.036 | 1.477 | 0.715 |
| Quick Ratio | 1.812 | 4.963 | 3.095 | 1.154 | 0.548 | 2.626 | 0.83 | 0.352 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 25.256 | 46.123 | 31.232 |
| Shares Outstanding | 9.08M | 9.08M | 9.08M | 9.08M | 9.08M | 101.84M | 113.94M | 124M |
| Market Cap | 27.28M |
| Price to Earnings Ratio | -2.88 |
| Price to Sales Ratio | 0.78 |
| Price to Cash Ratio | 16.18 |
| Price to Book Ratio | 10.75 |
| Dividend Yield | - |
| Shares Outstanding | 124M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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