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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -742.857 | -600 | -75 | -72.118 | -15.506 | -54.069 | 19.395 | -47.174 |
| Return on Equity (%) | 140.541 | 55.172 | 42.254 | -295.98 | -103.512 | 3994.096 | 409.307 | -4216.993 |
| Return on Invested Capital (%) | 140.541 | 55.172 | 1.408 | -321.602 | -53.17 | -582.01 | -184.552 | -701.955 |
| Operating Margin (%) | N/A | N/A | N/A | -23.774 | -9.993 | -31.4 | 20.4 | -51.012 |
| Net Profit Margin (%) | N/A | N/A | N/A | -24.605 | -11.818 | -33.492 | 19.123 | -48.716 |
| Book Value Per Share | -0.007 | -0.013 | -0.021 | 0.014 | -0.017 | -0.018 | N/A | -0.013 |
| Earnings Per Share | -0.006 | -0.006 | -0.007 | -0.026 | -0.012 | -0.038 | 0.014 | -0.022 |
| Cash Per Share | N/A | 0.001 | 0.002 | 0.003 | 0.004 | 0.018 | 0.007 | 0.001 |
| Working Capital Per Share | -0.007 | -0.013 | -0.021 | 0.01 | N/A | 0.025 | 0.015 | -0.006 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.013 | 0.015 | 0.021 | 0.012 | 0.003 |
| EBIT Per Share | -0.006 | -0.006 | -0.007 | -0.027 | -0.012 | -0.037 | 0.014 | -0.025 |
| EBITDA Per Share | -0.006 | -0.006 | -0.007 | -0.027 | -0.012 | -0.037 | 0.014 | -0.025 |
| Free Cash Flow Per Share | -0.006 | -0.006 | -0.007 | -0.026 | -0.013 | -0.038 | 0.013 | -0.024 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.088 | 0.082 | 0.466 | 1.188 | 1.002 | 1.593 | 1.448 | 0.813 |
| Quick Ratio | 0.029 | 0.066 | 0.056 | 0.769 | 0.713 | 1.161 | 0.731 | 0.33 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 32.3 | 40.055 | 44.295 | 75.945 | 91.553 |
| Shares Outstanding | 4.19M | 4.19M | 4.19M | 89.59M | 90.48M | 143.58M | 145.97M | 145.97M |
| Market Cap | 4.38M |
| Price to Earnings Ratio | -1.36 |
| Price to Sales Ratio | 0.66 |
| Price to Cash Ratio | 21.43 |
| Price to Book Ratio | -2.69 |
| Dividend Yield | - |
| Shares Outstanding | 145.97M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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