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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 21.895 | 2.641 | -53.241 | 11.381 | -30.758 | -15.9 | -10.135 | -12.952 |
| Return on Equity (%) | 26.107 | 3.094 | -64.813 | 13.513 | -31.344 | -16.534 | -10.68 | -14.387 |
| Return on Invested Capital (%) | 6.611 | -7589.147 | 41.622 | 5.041 | -12.27 | -20.523 | -34.524 | -39.179 |
| Operating Margin (%) | 105.767 | 18.517 | -181.259 | 53.536 | N/A | N/A | N/A | -1049.488 |
| Net Profit Margin (%) | 113.427 | 16.189 | -181.37 | 52.982 | N/A | N/A | N/A | -1049.488 |
| Book Value Per Share | 1.44 | 1.465 | 0.717 | 0.659 | 0.218 | 0.188 | 0.251 | 0.251 |
| Earnings Per Share | 0.31 | 0.045 | -0.707 | 0.093 | -0.13 | -0.034 | -0.019 | -0.033 |
| Cash Per Share | 0.253 | 0.021 | 0.022 | 0.486 | 0.174 | 0.145 | 0.125 | 0.089 |
| Working Capital Per Share | 0.304 | 0.04 | 0.001 | 0.511 | 0.186 | 0.168 | 0.138 | 0.066 |
| Operating Profit Per Share | 0.114 | 0.122 | 0.191 | 0.096 | -0.001 | N/A | N/A | 0.003 |
| EBIT Per Share | 0.289 | 0.045 | -0.714 | 0.093 | -0.13 | -0.034 | -0.019 | -0.033 |
| EBITDA Per Share | 0.289 | 0.045 | -0.714 | 0.093 | -0.13 | -0.034 | -0.019 | -0.033 |
| Free Cash Flow Per Share | 0.293 | 0.05 | -0.64 | 0.137 | -0.132 | -0.035 | -0.02 | -0.034 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.729 | 1.68 | 1.009 | 57.268 | 36.543 | 30.284 | 13.379 | 2.694 |
| Quick Ratio | 3.954 | 0.874 | 0.994 | 54.057 | 33.217 | 25.364 | 11.765 | 2.384 |
| Inventory Turnover (Days) | 81.926 | 62.437 | 1.076 | 1.243 | N/A | N/A | N/A | N/A |
| Shares Outstanding | 85.28M | 85.28M | 85.28M | 85.42M | 91.67M | 91.77M | 155.68M | 185.12M |
| Market Cap | 72.2M |
| Price to Earnings Ratio | -11.75 |
| Price to Sales Ratio | 121.88 |
| Price to Cash Ratio | 4.39 |
| Price to Book Ratio | 1.55 |
| Dividend Yield | - |
| Shares Outstanding | 185.12M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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