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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 (%) | -48.739 | -18.654 | -10.944 | -9.885 | -32.898 | 4.597 | -1.053 | -10.305 |
| Return on Equity (%) | -117.747 | -57.618 | -59.724 | -109.119 | 286.658 | -14.523 | 3.541 | 35.926 |
| Return on Invested Capital (%) | 1.935 | 15.699 | 17.685 | 22.582 | -3.83 | 103.675 | -235.031 | -52.772 |
| Operating Margin (%) | -124.927 | -62.811 | -33.079 | -17.999 | -156.032 | 35.047 | 15.68 | -1.769 |
| Net Profit Margin (%) | -159.546 | -69.644 | -45.937 | -37.673 | -194.404 | 13.924 | -2.397 | -29.616 |
| Book Value Per Share | 0.985 | 0.547 | 0.274 | 0.079 | -0.446 | -0.517 | -0.531 | -0.086 |
| Earnings Per Share | -0.58 | -0.412 | -0.192 | -0.193 | -0.527 | 0.081 | -0.018 | -0.04 |
| Cash Per Share | 0.076 | 0.031 | 0.011 | 0.017 | 0.026 | 0.014 | 0.05 | 0.004 |
| Working Capital Per Share | -0.102 | -0.068 | -0.094 | -0.051 | -0.004 | -0.151 | -1.148 | -0.135 |
| Operating Profit Per Share | 0.188 | 0.321 | 0.232 | 0.268 | 0.071 | 0.33 | 0.43 | 0.052 |
| EBIT Per Share | -0.58 | -0.417 | -0.196 | -0.195 | -0.527 | 0.081 | -0.02 | -0.04 |
| EBITDA Per Share | -0.58 | -0.417 | -0.196 | -0.195 | -0.527 | 0.081 | -0.02 | -0.04 |
| Free Cash Flow Per Share | -0.726 | -0.625 | -0.2 | -0.387 | -0.679 | N/A | -0.052 | -0.074 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.624 | 0.726 | 0.605 | 0.704 | 0.972 | 0.503 | 0.146 | 0.497 |
| Quick Ratio | 0.585 | 0.582 | 0.333 | 0.543 | 0.715 | 0.373 | 0.113 | 0.095 |
| Inventory Turnover (Days) | 5.024 | 3.706 | 4.512 | 3.982 | 4.721 | 4.015 | 3.122 | N/A |
| Shares Outstanding | 104.15M | 115.89M | 171.86M | 171.43M | 172.32M | 128.73M | 130.1M | 497.28M |
| Market Cap | 35.81M |
| Price to Earnings Ratio | -1.78 |
| Price to Sales Ratio | 0.52 |
| Price to Cash Ratio | 19.23 |
| Price to Book Ratio | -0.83 |
| Dividend Yield | - |
| Shares Outstanding | 716.2M |
| Average Volume (1 week) | 1.06k |
| Average Volume (1 Month) | 20.65k |
| 52 Week Change | -54.33% |
| 52 Week High | 0.11 |
| 52 Week Low | 0.011 |
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