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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 (%) | -57.634 | -171.622 | 132.006 | -29.674 | -366.667 | -243.038 | 1027.35 | -146.341 |
| Return on Equity (%) | -319.145 | 167.401 | -23.005 | 3.851 | 3.271 | 13.119 | -153.61 | 1125 |
| Return on Invested Capital (%) | -115.258 | 43.392 | 17.134 | 11.937 | 11.301 | 12.573 | 36.805 | 1600 |
| Operating Margin (%) | -6315.385 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -6315.385 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.015 | -0.025 | -0.013 | -0.013 | -0.014 | -0.016 | N/A | N/A |
| Earnings Per Share | -0.017 | -0.023 | 0.004 | -0.001 | N/A | -0.002 | 0.037 | -0.002 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | 0.001 | 0.003 | 0.001 |
| Working Capital Per Share | -0.008 | -0.019 | -0.003 | -0.002 | -0.002 | N/A | 0.002 | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.017 | -0.023 | 0.004 | -0.001 | N/A | -0.002 | 0.037 | -0.002 |
| EBITDA Per Share | -0.017 | -0.023 | 0.004 | -0.001 | N/A | -0.002 | 0.037 | -0.002 |
| Free Cash Flow Per Share | -0.027 | -0.028 | 0.004 | -0.001 | N/A | -0.002 | 0.037 | -0.002 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.595 | 0.147 | 0.559 | 0.049 | 0.07 | 1.043 | 3.385 | 1.4 |
| Quick Ratio | 0.006 | 0.001 | N/A | N/A | N/A | 0.979 | 3.308 | 1.2 |
| Inventory Turnover (Days) | 13294.423 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 95.66M | 98.62M | 98.62M | 98.62M | 98.62M | 98.62M | 32.74M | 38.34M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 38.34M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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