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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 (%) | -21.525 | -26.764 | -75.196 | -0.697 | -111.169 | 27.522 | -0.678 | -12.17 |
| Return on Equity (%) | -363.427 | 199.898 | 150.228 | 1.305 | 91.37 | -27.686 | 2.212 | 206.923 |
| Return on Invested Capital (%) | -1047.872 | 97.427 | 37.052 | -11.758 | 10.793 | 31.069 | 5.32 | 31.265 |
| Operating Margin (%) | -55.088 | -68.869 | -242.842 | 7.348 | -374.351 | 119.198 | 6.453 | -35.847 |
| Net Profit Margin (%) | -98.863 | -120.183 | -242.842 | -1.298 | -380.188 | 109.738 | -1.742 | -43.759 |
| Book Value Per Share | -0.006 | -0.069 | -0.16 | -0.108 | -0.286 | -0.113 | -0.026 | 0.003 |
| Earnings Per Share | -0.076 | -0.075 | -0.15 | -0.001 | -0.18 | 0.038 | -0.001 | -0.012 |
| Cash Per Share | N/A | 0.005 | 0.004 | 0.007 | 0.002 | 0.002 | 0.004 | N/A |
| Working Capital Per Share | -0.284 | -0.273 | -0.166 | -0.111 | -0.133 | -0.056 | -0.07 | -0.041 |
| Operating Profit Per Share | 0.077 | 0.062 | 0.062 | 0.111 | 0.047 | 0.035 | 0.05 | 0.028 |
| EBIT Per Share | -0.076 | -0.075 | -0.15 | -0.001 | -0.18 | 0.038 | -0.001 | -0.012 |
| EBITDA Per Share | -0.076 | -0.075 | -0.15 | -0.001 | -0.18 | 0.038 | -0.001 | -0.012 |
| Free Cash Flow Per Share | -0.12 | -0.096 | -0.191 | -0.026 | -0.199 | 0.033 | 0.021 | 0.017 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.05 | 0.047 | 0.181 | 0.31 | 0.291 | 0.278 | 0.125 | 0.202 |
| Quick Ratio | 0.045 | 0.04 | 0.135 | 0.245 | 0.256 | 0.193 | 0.098 | 0.154 |
| Inventory Turnover (Days) | 7.055 | 6.697 | 11.526 | 13.209 | 26.866 | 21.915 | 13.624 | 16.092 |
| Shares Outstanding | 22.97M | 26.37M | 46.19M | 65.12M | 65.12M | 113.38M | 240.59M | 421.19M |
| Market Cap | 25.49M |
| Price to Earnings Ratio | -4.92 |
| Price to Sales Ratio | 2.16 |
| Price to Cash Ratio | 200 |
| Price to Book Ratio | 21.2 |
| Dividend Yield | - |
| Shares Outstanding | 424.77M |
| Average Volume (1 week) | 358.33k |
| Average Volume (1 Month) | 193.73k |
| 52 Week Change | -41.18% |
| 52 Week High | 0.11 |
| 52 Week Low | 0.035 |
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