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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -74.009 | -36.657 | -56.507 | -40.539 | -92.645 | -98.694 | -41.214 |
| Return on Equity (%) | -144.137 | -58.542 | -74.493 | -47.414 | -138.74 | -421.636 | -388.915 |
| Return on Invested Capital (%) | -129.669 | -58.044 | -76.176 | -29.026 | -52.616 | -397.495 | -1005.732 |
| Operating Margin (%) | N/A | N/A | -2535.58 | -827.941 | -1358.989 | -141.546 | -860.638 |
| Net Profit Margin (%) | N/A | N/A | -2351.752 | -750 | -1349.824 | -142.58 | -895.745 |
| Book Value Per Share | -0.028 | 0.094 | 0.081 | 0.108 | 0.023 | 0.005 | -0.001 |
| Earnings Per Share | -0.079 | -0.085 | -0.123 | -0.066 | -0.123 | -0.051 | -0.007 |
| Cash Per Share | 0.019 | 0.064 | 0.01 | 0.059 | 0.008 | 0.004 | 0.002 |
| Working Capital Per Share | -0.018 | 0.032 | 0.022 | 0.06 | -0.002 | -0.004 | -0.005 |
| Operating Profit Per Share | 0.002 | 0.001 | -0.003 | -0.006 | 0.009 | 0.036 | 0.001 |
| EBIT Per Share | -0.083 | -0.096 | -0.134 | -0.073 | -0.124 | -0.051 | -0.007 |
| EBITDA Per Share | -0.083 | -0.096 | -0.134 | -0.073 | -0.124 | -0.051 | -0.007 |
| Free Cash Flow Per Share | -0.074 | -0.047 | -0.118 | -0.082 | -0.137 | -0.055 | -0.011 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.729 | 1.471 | 2.214 | 4.52 | 0.964 | 0.838 | 0.473 |
| Quick Ratio | 0.285 | 0.965 | 0.543 | 3.608 | 0.14 | 0.187 | 0.237 |
| Inventory Turnover (Days) | N/A | N/A | 435.836 | 357.843 | 1740.934 | 22.647 | N/A |
| Shares Outstanding | 51.74M | 60.82M | 70.67M | 93.05M | 93.7M | 107.93M | 113.61M |
| Market Cap | 2.16M |
| Price to Earnings Ratio | -2.56 |
| Price to Sales Ratio | 22.22 |
| Price to Cash Ratio | 10.53 |
| Price to Book Ratio | -37.22 |
| Dividend Yield | - |
| Shares Outstanding | 107.93M |
| Average Volume (1 week) | 28.64k |
| Average Volume (1 Month) | 50.49k |
| 52 Week Change | -46.29% |
| 52 Week High | 0.05 |
| 52 Week Low | 0.012 |
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