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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -7.273 | -59.78 | -59.515 | -88.075 | -82.804 | -88.559 | -89.739 | -80.037 |
| Return on Equity (%) | -7.838 | -63.492 | -90.561 | -231.584 | -7152.432 | 328.202 | 299.563 | 98.721 |
| Return on Invested Capital (%) | -2.052 | -19.527 | -75.334 | -92.46 | -203.325 | -2445.718 | -982.569 | 69.605 |
| Operating Margin (%) | -130.275 | -338.922 | -135.056 | -140.342 | -110.794 | -66.004 | -75.603 | -63.308 |
| Net Profit Margin (%) | -95.046 | -407.186 | -151.78 | -148.199 | -126.622 | -98.851 | -86.693 | -76.419 |
| Book Value Per Share | 0.455 | 0.236 | 0.148 | 0.009 | -0.146 | -0.05 | -0.055 | -0.073 |
| Earnings Per Share | -0.037 | -0.219 | -0.27 | -0.401 | -0.224 | -0.106 | -0.067 | -0.043 |
| Cash Per Share | 0.102 | 0.1 | 0.142 | 0.046 | 0.005 | 0.022 | 0.003 | 0.001 |
| Working Capital Per Share | 0.1 | 0.097 | -0.052 | -0.032 | -0.173 | -0.003 | -0.058 | -0.089 |
| Operating Profit Per Share | 0.039 | 0.054 | 0.04 | 0.271 | 0.177 | 0.03 | 0.019 | 0.012 |
| EBIT Per Share | -0.051 | -0.183 | -0.27 | -0.401 | -0.224 | -0.089 | -0.067 | -0.043 |
| EBITDA Per Share | -0.051 | -0.183 | -0.27 | -0.401 | -0.224 | -0.089 | -0.067 | -0.043 |
| Free Cash Flow Per Share | -0.058 | -0.243 | -0.307 | -0.439 | -0.246 | -0.117 | -0.075 | -0.05 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.936 | 9.033 | 0.803 | 0.705 | 0.213 | 0.942 | 0.242 | 0.156 |
| Quick Ratio | 9.542 | 8.682 | 0.532 | 0.556 | 0.159 | 0.621 | 0.126 | 0.01 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 11.899 | 12.504 | 14.435 | 27.339 | 24.248 |
| Shares Outstanding | 27.89M | 27.89M | 19.93M | 22.68M | 29.53M | 47.76M | 66.06M | 76.65M |
| Market Cap | 2.3M |
| Price to Earnings Ratio | -0.66 |
| Price to Sales Ratio | 0.51 |
| Price to Cash Ratio | 27.27 |
| Price to Book Ratio | -0.48 |
| Dividend Yield | - |
| Shares Outstanding | 76.65M |
| Average Volume (1 week) | 82.78k |
| Average Volume (1 Month) | 120.99k |
| 52 Week Change | -40.00% |
| 52 Week High | 0.05 |
| 52 Week Low | 0.02 |
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