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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 (%) | -19.976 | -25.927 | -29.007 | -157.067 | -95.276 | -66.451 | -21.691 | -11.693 |
| Return on Equity (%) | -22.778 | -29.177 | -32.606 | -246.581 | 116.008 | -428.417 | -108.434 | -179.694 |
| Return on Invested Capital (%) | -22.653 | -29.012 | -31.5 | -65.471 | 138.288 | -157.312 | 21.511 | 35.305 |
| Operating Margin (%) | -759.729 | -603.303 | -759.104 | -865.94 | -233.993 | -66.697 | -17.937 | -0.343 |
| Net Profit Margin (%) | -766.968 | -605.706 | -760.299 | -874.569 | -276.238 | -67.525 | -27.286 | -13.032 |
| Book Value Per Share | 0.011 | 0.01 | 0.022 | -0.006 | -0.019 | 0.164 | 0.04 | -0.001 |
| Earnings Per Share | -0.019 | -0.02 | -0.022 | -0.085 | -0.015 | -0.215 | -0.13 | -0.063 |
| Cash Per Share | 0.009 | 0.007 | 0.018 | 0.009 | 0.002 | 0.068 | 0.026 | 0.021 |
| Working Capital Per Share | 0.005 | 0.004 | 0.017 | 0.006 | -0.021 | 0.019 | -0.302 | -0.101 |
| Operating Profit Per Share | 0.001 | 0.001 | 0.001 | 0.004 | 0.002 | 0.202 | 0.283 | 0.288 |
| EBIT Per Share | -0.019 | -0.02 | -0.022 | -0.085 | -0.015 | -0.245 | -0.13 | -0.062 |
| EBITDA Per Share | -0.019 | -0.02 | -0.022 | -0.085 | -0.015 | -0.245 | -0.13 | -0.062 |
| Free Cash Flow Per Share | -0.019 | -0.021 | -0.023 | -0.087 | -0.016 | -0.287 | -0.153 | -0.101 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.506 | 1.467 | 3.118 | 1.639 | 0.208 | 1.126 | 0.311 | 0.536 |
| Quick Ratio | 1.127 | 1.076 | 2.299 | 1.154 | 0.111 | 0.898 | 0.267 | 0.495 |
| Inventory Turnover (Days) | 345.181 | 338.694 | 748.522 | 149.183 | 140.338 | N/A | N/A | N/A |
| Shares Outstanding | 88.94M | 98.62M | 113.58M | 113.58M | 113.58M | 27.65M | 27.65M | 27.76M |
| Market Cap | 832.86k |
| Price to Earnings Ratio | -0.46 |
| Price to Sales Ratio | 0.06 |
| Price to Cash Ratio | 1.39 |
| Price to Book Ratio | 2.08 |
| Dividend Yield | - |
| Shares Outstanding | 27.76M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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