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| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -62.681 | -401.33 | -448.139 | -79.327 | -60.319 | -44.909 | -28.98 | -38.032 |
| Return on Equity (%) | -455.263 | 91.738 | 627.446 | -160.176 | -100.079 | -54.314 | -32.222 | -43.285 |
| Return on Invested Capital (%) | 80.654 | 95.464 | 468.732 | -87.111 | -53.88 | -27.979 | -16.171 | -17.92 |
| Operating Margin (%) | N/A | N/A | N/A | -1101.278 | -972.61 | -425.98 | -742.566 | -454.41 |
| Net Profit Margin (%) | N/A | N/A | N/A | -1107.668 | -980.62 | -427.141 | -744.752 | -455.153 |
| Book Value Per Share | 0.001 | -0.079 | 0.004 | 0.051 | 0.037 | 0.142 | 0.107 | 0.071 |
| Earnings Per Share | -0.035 | -0.035 | -0.102 | -0.047 | -0.046 | -0.047 | -0.041 | -0.039 |
| Cash Per Share | 0.018 | N/A | 0.018 | 0.029 | 0.022 | 0.129 | 0.095 | 0.06 |
| Working Capital Per Share | -0.046 | -0.067 | -0.001 | 0.015 | 0.004 | 0.124 | 0.091 | 0.057 |
| Operating Profit Per Share | N/A | N/A | 0.008 | 0.003 | 0.001 | 0.004 | 0.003 | 0.004 |
| EBIT Per Share | -0.035 | -0.022 | -0.102 | -0.047 | -0.046 | -0.047 | -0.041 | -0.039 |
| EBITDA Per Share | -0.035 | -0.022 | -0.102 | -0.047 | -0.046 | -0.047 | -0.041 | -0.039 |
| Free Cash Flow Per Share | -0.035 | -0.034 | -0.092 | -0.043 | -0.052 | -0.051 | -0.045 | -0.044 |
| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.291 | 0.096 | 0.964 | 1.591 | 1.18 | 8.706 | 8.738 | 5.809 |
| Quick Ratio | 0.281 | 0.002 | 0.957 | 1.496 | 0.877 | 8.041 | 8.09 | 4.997 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 19.601 | 32.456 | 93.538 |
| Shares Outstanding | 4.93M | 26.17M | 53.14M | 73.33M | 82.89M | 124.67M | 124.67M | 124.67M |
| Market Cap | 11.22M |
| Price to Earnings Ratio | -2.29 |
| Price to Sales Ratio | 10.47 |
| Price to Cash Ratio | 1.51 |
| Price to Book Ratio | 1.24 |
| Dividend Yield | - |
| Shares Outstanding | 124.67M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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