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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 (%) | -130.458 | -77.102 | -47.636 | -88.5 | -149.527 | -89.106 | -95.537 | -182.042 |
| Return on Equity (%) | -180.347 | -93.917 | -53.945 | -112.63 | -1143.683 | -514.646 | -1442.308 | 164.241 |
| Return on Invested Capital (%) | -179.796 | -91.797 | -55.007 | -111.215 | -1212.834 | -515.65 | -356.457 | 369.668 |
| Operating Margin (%) | -286.291 | -111.093 | -64.818 | -168.201 | -431.509 | -426.754 | -530.509 | -859.074 |
| Net Profit Margin (%) | -286.291 | -111.093 | -64.818 | -169.456 | -433.032 | -428.119 | -535.459 | -980.1 |
| Book Value Per Share | 0.026 | 0.012 | 0.027 | 0.009 | -0.004 | 0.014 | -0.01 | -0.06 |
| Earnings Per Share | -0.049 | -0.02 | -0.011 | -0.022 | -0.038 | -0.033 | -0.04 | -0.056 |
| Cash Per Share | 0.025 | 0.007 | 0.019 | 0.006 | 0.025 | 0.033 | 0.03 | 0.011 |
| Working Capital Per Share | 0.023 | 0.01 | 0.025 | 0.007 | 0.016 | 0.03 | 0.022 | -0.022 |
| Operating Profit Per Share | 0.013 | 0.015 | 0.014 | 0.01 | 0.006 | 0.005 | 0.003 | 0.002 |
| EBIT Per Share | -0.049 | -0.02 | -0.011 | -0.022 | -0.038 | -0.033 | -0.04 | -0.054 |
| EBITDA Per Share | -0.049 | -0.02 | -0.011 | -0.022 | -0.038 | -0.033 | -0.04 | -0.054 |
| Free Cash Flow Per Share | -0.049 | -0.02 | -0.012 | -0.022 | -0.038 | -0.032 | -0.041 | -0.056 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.798 | 4.218 | 10.405 | 2.462 | 2.345 | 4.456 | 2.548 | 0.403 |
| Quick Ratio | 4.066 | 2.722 | 9.072 | 1.536 | 2.051 | 3.915 | 2.392 | 0.306 |
| Inventory Turnover (Days) | 25.123 | 19.001 | 18.725 | 35.126 | 60.457 | 52.117 | 59.067 | 83.598 |
| Shares Outstanding | 207.17M | 207.46M | 225.59M | 225.88M | 236.76M | 267.89M | 278.55M | 278.58M |
| Market Cap | 144.86M |
| Price to Earnings Ratio | -9.25 |
| Price to Sales Ratio | 91.23 |
| Price to Cash Ratio | 49.06 |
| Price to Book Ratio | -8.75 |
| Dividend Yield | - |
| Shares Outstanding | 278.58M |
| Average Volume (1 week) | 16.73k |
| Average Volume (1 Month) | 13.56k |
| 52 Week Change | 75.07% |
| 52 Week High | 0.50 |
| 52 Week Low | 0.1771 |
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