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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 (%) | -183.884 | -218.38 | -632.804 | -602.206 | -546.838 | -726.689 | -727.054 | -668.613 |
| Return on Equity (%) | 63.33 | 96.423 | 274.852 | 148.538 | 129.593 | 186.772 | 95.845 | 64.403 |
| Return on Invested Capital (%) | 74.785 | 110.778 | 299.363 | 137.837 | 131.817 | 225.795 | 85.61 | 31.476 |
| Operating Margin (%) | -155.202 | -136.139 | -375.805 | -366.395 | -592.642 | -807.282 | -757.647 | -532.895 |
| Net Profit Margin (%) | -163.403 | -146.752 | -385.097 | -380.93 | -603.585 | -945.471 | -1006.471 | -1004.386 |
| Book Value Per Share | -0.129 | -0.015 | -0.012 | -0.02 | -0.012 | -0.02 | -0.039 | -0.027 |
| Earnings Per Share | -0.081 | -0.014 | -0.031 | -0.023 | -0.018 | -0.029 | -0.028 | -0.017 |
| Cash Per Share | 0.013 | 0.001 | N/A | N/A | N/A | 0.001 | 0.001 | 0.001 |
| Working Capital Per Share | -0.107 | -0.012 | -0.013 | -0.021 | -0.012 | -0.008 | -0.035 | -0.024 |
| Operating Profit Per Share | 0.027 | 0.005 | 0.005 | 0.003 | 0.002 | 0.002 | 0.001 | 0.001 |
| EBIT Per Share | -0.081 | -0.014 | -0.031 | -0.023 | -0.018 | -0.029 | -0.028 | -0.017 |
| EBITDA Per Share | -0.081 | -0.014 | -0.031 | -0.023 | -0.018 | -0.029 | -0.028 | -0.017 |
| Free Cash Flow Per Share | -0.087 | -0.015 | -0.032 | -0.024 | -0.019 | -0.029 | -0.028 | -0.018 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.204 | 0.237 | 0.226 | 0.107 | 0.198 | 0.275 | 0.079 | 0.087 |
| Quick Ratio | 0.112 | 0.117 | 0.082 | 0.02 | 0.031 | 0.059 | 0.022 | 0.021 |
| Inventory Turnover (Days) | 79.969 | 48.756 | 94.02 | 101.436 | 256.189 | 240.524 | 270.529 | 268.947 |
| Shares Outstanding | 16.45M | 112.74M | 135.05M | 143.59M | 175.92M | 183.7M | 183.8M | 261.96M |
| Market Cap | 18.36M |
| Price to Earnings Ratio | -4 |
| Price to Sales Ratio | 41.18 |
| Price to Cash Ratio | 140 |
| Price to Book Ratio | -2.57 |
| Dividend Yield | - |
| Shares Outstanding | 262.31M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 57.14% |
| 52 Week High | 0.055 |
| 52 Week Low | 0.035 |
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