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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 (%) | -154.237 | -100.796 | -131.637 | -44.537 | -102.054 | -82.46 | -66.196 | -93.283 |
| Return on Equity (%) | -278.927 | -136.401 | -371.934 | 1297.297 | -416.013 | 1868.154 | 136.396 | 84.011 |
| Return on Invested Capital (%) | -211.739 | -129.351 | -356.075 | -44400 | -614.545 | 906.942 | 151.977 | 73.291 |
| Operating Margin (%) | -995.082 | -260.386 | -626.482 | -48.317 | -277.778 | -275.746 | -112.519 | -143.506 |
| Net Profit Margin (%) | -1044.262 | -269.179 | -644.269 | -56.704 | -296.421 | -286.381 | -145.802 | -187.012 |
| Book Value Per Share | 0.002 | 0.021 | -0.024 | 0.001 | 0.003 | -0.021 | -0.037 | -0.061 |
| Earnings Per Share | -0.011 | -0.035 | -0.041 | -0.009 | -0.037 | -0.04 | -0.029 | -0.035 |
| Cash Per Share | 0.003 | 0.025 | 0.001 | 0.008 | 0.009 | 0.01 | 0.008 | 0.005 |
| Working Capital Per Share | 0.001 | 0.02 | -0.019 | 0.006 | -0.002 | -0.016 | -0.024 | -0.048 |
| Operating Profit Per Share | 0.001 | 0.012 | 0.001 | 0.007 | 0.005 | 0.007 | 0.01 | 0.009 |
| EBIT Per Share | -0.011 | -0.035 | -0.041 | -0.009 | -0.035 | -0.042 | -0.028 | -0.035 |
| EBITDA Per Share | -0.011 | -0.035 | -0.041 | -0.009 | -0.035 | -0.042 | -0.028 | -0.035 |
| Free Cash Flow Per Share | -0.01 | -0.033 | -0.04 | -0.009 | -0.035 | -0.039 | -0.028 | -0.035 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.384 | 3.414 | 0.27 | 1.424 | 0.937 | 0.61 | 0.488 | 0.342 |
| Quick Ratio | 1.006 | 3.134 | 0.072 | 0.87 | 0.523 | 0.283 | 0.225 | 0.069 |
| Inventory Turnover (Days) | 320.123 | 47.609 | 234.437 | 126.553 | 128.471 | 117.808 | 104.383 | 32.511 |
| Shares Outstanding | 227.64M | 80.11M | 80.11M | 101.53M | 108.61M | 114.81M | 124.83M | 131.84M |
| Market Cap | 15.82M |
| Price to Earnings Ratio | -3 |
| Price to Sales Ratio | 5.61 |
| Price to Cash Ratio | 21.05 |
| Price to Book Ratio | -1.88 |
| Dividend Yield | - |
| Shares Outstanding | 131.84M |
| Average Volume (1 week) | 2.5k |
| Average Volume (1 Month) | 17.5k |
| 52 Week Change | 47.61% |
| 52 Week High | 0.12277 |
| 52 Week Low | 0.042 |
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