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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -5.349 | 6.733 | 1.543 |
| Return on Equity (%) | -47.547 | 17.957 | 2.469 |
| Return on Invested Capital (%) | 54.723 | -17.666 | 6.451 |
| Operating Margin (%) | -1.802 | 37.239 | 6.678 |
| Net Profit Margin (%) | -7.4 | 11.235 | 2.397 |
| Book Value Per Share | -0.357 | -0.005 | 0.054 |
| Earnings Per Share | -0.016 | 0.082 | 0.02 |
| Cash Per Share | 0.073 | 0.221 | 0.251 |
| Working Capital Per Share | -0.184 | 0.254 | 0.288 |
| Operating Profit Per Share | 0.121 | 0.383 | 0.423 |
| EBIT Per Share | -0.032 | 0.056 | 0.035 |
| EBITDA Per Share | -0.032 | 0.056 | 0.035 |
| Free Cash Flow Per Share | -0.035 | 0.034 | -0.018 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.434 | 2.582 | 2.649 |
| Quick Ratio | 0.281 | 1.765 | 1.749 |
| Inventory Turnover (Days) | 79.968 | 60.712 | 66.464 |
| Shares Outstanding | 60M | 31.03M | 31.03M |
| Market Cap | 20.17M |
| Price to Earnings Ratio | 33.16 |
| Price to Sales Ratio | 0.79 |
| Price to Cash Ratio | 2.59 |
| Price to Book Ratio | 0.8 |
| Dividend Yield | - |
| Shares Outstanding | 31.03M |
| Average Volume (1 week) | 23.53k |
| Average Volume (1 Month) | 27.53k |
| 52 Week Change | -27.78% |
| 52 Week High | 1.00 |
| 52 Week Low | 0.60 |
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