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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 (%) | -12.166 | -5.904 | -6.198 | -3.775 | -5.598 | -18.499 | -23.971 | -24.503 |
| Return on Equity (%) | -12.593 | -6.072 | -6.39 | -3.897 | -5.786 | -19.913 | -53.985 | -90.999 |
| Return on Invested Capital (%) | -177.28 | -41.329 | -36.687 | -32.818 | -61.931 | -154.564 | 198.923 | 545.418 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -72.817 | -94.567 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -121.329 | -138.271 |
| Book Value Per Share | 0.253 | 0.256 | 0.244 | 0.236 | 0.225 | 0.218 | 0.272 | 0.098 |
| Earnings Per Share | -0.033 | -0.014 | -0.016 | -0.009 | -0.013 | -0.04 | -0.119 | -0.179 |
| Cash Per Share | 0.014 | 0.061 | 0.036 | 0.021 | 0.019 | 0.044 | 0.041 | 0.024 |
| Working Capital Per Share | 0.013 | 0.061 | 0.035 | 0.021 | 0.02 | 0.045 | 0.158 | 0.077 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.085 | 0.037 |
| EBIT Per Share | -0.033 | -0.014 | -0.016 | -0.009 | -0.013 | -0.04 | -0.113 | -0.185 |
| EBITDA Per Share | -0.033 | -0.014 | -0.016 | -0.009 | -0.013 | -0.04 | -0.113 | -0.185 |
| Free Cash Flow Per Share | -0.034 | -0.014 | -0.016 | -0.01 | -0.014 | -0.04 | -0.179 | -0.179 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.227 | 35.664 | 11.101 | 13.126 | 7.242 | 3.343 | 2.89 | 1.682 |
| Quick Ratio | 9.413 | 35.133 | 10.399 | 12.477 | 6.739 | 2.771 | 0.707 | 0.309 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 555.885 | 365.64 |
| Shares Outstanding | 51.48M | 64.67M | 65.11M | 65.11M | 65.11M | 81.37M | 121.32M | 130.34M |
| Market Cap | 15.6M |
| Price to Earnings Ratio | -0.66 |
| Price to Sales Ratio | 0.91 |
| Price to Cash Ratio | 5 |
| Price to Book Ratio | 0.99 |
| Dividend Yield | - |
| Shares Outstanding | 130.02M |
| Average Volume (1 week) | 38.01k |
| Average Volume (1 Month) | 53.31k |
| 52 Week Change | -69.03% |
| 52 Week High | 0.326 |
| 52 Week Low | 0.076 |
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