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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 (%) | -46.33 | -255.755 | -144.896 | -242.989 | -142.043 | -24.642 | -81.356 | -65.855 |
| Return on Equity (%) | 299.624 | 213.141 | 38.544 | 43.727 | 24.83 | 18.489 | 1026.916 | 96.741 |
| Return on Invested Capital (%) | -14.279 | 102.579 | 39.371 | 27.138 | 10.808 | 79.49 | 978.899 | 64.015 |
| Operating Margin (%) | -45.145 | -156.528 | -99.95 | -120.291 | -34.733 | -10.911 | -55.864 | -24.14 |
| Net Profit Margin (%) | -53.742 | -162.438 | -117.751 | -125.465 | -39.132 | -12.22 | -56.921 | -24.234 |
| Book Value Per Share | -0.078 | -0.049 | -0.076 | -0.024 | -0.025 | 0.003 | -0.005 | -0.008 |
| Earnings Per Share | -0.049 | -0.078 | -0.024 | -0.013 | -0.006 | -0.002 | -0.01 | -0.007 |
| Cash Per Share | 0.002 | 0.012 | 0.001 | N/A | N/A | 0.008 | 0.002 | 0.003 |
| Working Capital Per Share | -0.077 | -0.049 | -0.076 | -0.024 | -0.023 | 0.003 | -0.011 | -0.008 |
| Operating Profit Per Share | 0.073 | 0.015 | 0.005 | 0.001 | 0.004 | 0.002 | 0.002 | 0.004 |
| EBIT Per Share | -0.049 | -0.078 | -0.024 | -0.013 | -0.006 | -0.002 | -0.01 | -0.007 |
| EBITDA Per Share | -0.049 | -0.078 | -0.024 | -0.013 | -0.006 | -0.002 | -0.01 | -0.007 |
| Free Cash Flow Per Share | -0.049 | -0.078 | -0.025 | -0.013 | -0.006 | -0.001 | -0.008 | -0.007 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.117 | 0.317 | 0.106 | 0.193 | 0.09 | 1.424 | 0.352 | 0.421 |
| Quick Ratio | 0.023 | 0.17 | 0.025 | 0.007 | 0.013 | 1.39 | 0.304 | 0.359 |
| Inventory Turnover (Days) | N/A | 18.159 | 65.527 | 70.747 | 15.847 | 5.775 | 12.857 | 4.982 |
| Shares Outstanding | 65.24M | 96.32M | 96.32M | 217.37M | 233.11M | 274.98M | 274.98M | 274.98M |
| Market Cap | 13.75M |
| Price to Earnings Ratio | -7.58 |
| Price to Sales Ratio | 1.84 |
| Price to Cash Ratio | 19.23 |
| Price to Book Ratio | -5.96 |
| Dividend Yield | - |
| Shares Outstanding | 274.98M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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