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| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -110.588 | -207.921 | 1.945 | -13.973 | -8.404 | -20.529 | -12.606 | -11.932 |
| Return on Equity (%) | 12.412 | 8.337 | 2.193 | -21.566 | -15.644 | -41.983 | -30.611 | -34.56 |
| Return on Invested Capital (%) | 3.629 | 4.367 | 23.347 | 32.601 | 8.64 | 12.901 | 5.347 | 3.448 |
| Operating Margin (%) | N/A | N/A | 17.264 | -32.196 | 10.092 | -24.897 | -8.116 | -10.852 |
| Net Profit Margin (%) | N/A | N/A | 7.151 | -50.805 | -17.202 | -38.895 | -25.163 | -22.769 |
| Book Value Per Share | -0.043 | -0.046 | 1.452 | 0.329 | 0.368 | -0.33 | -0.498 | -0.449 |
| Earnings Per Share | -0.005 | -0.004 | 0.022 | -0.237 | -0.389 | -1.218 | -0.701 | -0.531 |
| Cash Per Share | N/A | N/A | 0.924 | 0.178 | 0.648 | 0.852 | 0.395 | 0.313 |
| Working Capital Per Share | -0.043 | -0.046 | 1.178 | 0.033 | 0.794 | 0.508 | 0.149 | 0.235 |
| Operating Profit Per Share | N/A | N/A | 0.476 | 0.562 | 2.379 | 1.649 | 1.48 | 1.096 |
| EBIT Per Share | -0.005 | -0.004 | 0.053 | -0.184 | 0.034 | -0.979 | -0.42 | -0.444 |
| EBITDA Per Share | -0.005 | -0.004 | 0.053 | -0.184 | 0.034 | -0.979 | -0.42 | -0.444 |
| Free Cash Flow Per Share | -0.005 | -0.004 | 0.228 | 0.096 | -0.109 | -0.949 | -0.55 | -0.356 |
| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.076 | 0.002 | 7.638 | 1.061 | 1.859 | 1.462 | 1.161 | 1.389 |
| Quick Ratio | N/A | N/A | 5.616 | 0.47 | 0.874 | 0.934 | 0.634 | 0.797 |
| Inventory Turnover (Days) | N/A | N/A | 206.931 | 140.722 | 104.694 | 60.698 | 58.304 | 51.036 |
| Shares Outstanding | 28.27M | 28.27M | 142.12M | 275.85M | 210.47M | 262.33M | 298.16M | 323.82M |
| Market Cap | 682.79M |
| Price to Earnings Ratio | -3.89 |
| Price to Sales Ratio | 0.89 |
| Price to Cash Ratio | 6.6 |
| Price to Book Ratio | 1.6 |
| Dividend Yield | - |
| Shares Outstanding | 437.69M |
| Average Volume (1 week) | 677.99k |
| Average Volume (1 Month) | 774.73k |
| 52 Week Change | -6.02% |
| 52 Week High | 2.77 |
| 52 Week Low | 1.00 |
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