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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 (%) | -14.335 | -30.191 | -23.639 | -87.312 | 19.412 | -3.637 | 0.6 | 4.453 |
| Return on Equity (%) | -43.899 | -108.192 | -89.283 | -1311.614 | -144.722 | 152.793 | 41.413 | 33.063 |
| Return on Invested Capital (%) | -78.025 | 123.502 | 50.858 | 51.013 | 219.01 | 23.876 | 83.129 | 158.62 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | 49.121 | 20.157 | 16.443 | 25.205 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | 29.147 | -3.045 | 0.487 | 3.446 |
| Book Value Per Share | 0.089 | 0.056 | 0.091 | -0.03 | -0.001 | -0.023 | 0.03 | 0.155 |
| Earnings Per Share | -0.018 | -0.067 | -0.062 | -0.124 | 0.109 | -0.018 | 0.003 | 0.031 |
| Cash Per Share | 0.009 | 0.001 | 0.002 | N/A | 0.039 | 0.004 | 0.006 | 0.019 |
| Working Capital Per Share | -0.052 | -0.105 | -0.009 | -0.027 | 0.035 | -0.055 | 0.001 | 0.003 |
| Operating Profit Per Share | 0.008 | 0.001 | N/A | N/A | 0.155 | 0.229 | 0.249 | 0.422 |
| EBIT Per Share | -0.02 | -0.074 | -0.071 | -0.132 | 0.134 | 0.042 | 0.041 | 0.153 |
| EBITDA Per Share | -0.02 | -0.074 | -0.071 | -0.132 | 0.134 | 0.042 | 0.041 | 0.153 |
| Free Cash Flow Per Share | -0.016 | -0.062 | -0.057 | -0.121 | 0.117 | 0.047 | 0.171 | 0.057 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.232 | 0.077 | 0.792 | 0.781 | 1.186 | 0.729 | 1.007 | 1.014 |
| Quick Ratio | 0.143 | 0.008 | 0.535 | 0.001 | 0.307 | 0.048 | 0.161 | 0.162 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 79.496 | 39.992 | 32.745 | 36.823 |
| Shares Outstanding | 104.34M | 137.78M | 164.22M | 303.33M | 61.61M | 66.12M | 91.08M | 91.35M |
| Market Cap | 46.75M |
| Price to Earnings Ratio | 16.72 |
| Price to Sales Ratio | 0.58 |
| Price to Cash Ratio | 26.29 |
| Price to Book Ratio | 3.3 |
| Dividend Yield | - |
| Shares Outstanding | 91.67M |
| Average Volume (1 week) | 1.18k |
| Average Volume (1 Month) | 34.46k |
| 52 Week Change | -4.68% |
| 52 Week High | 0.537 |
| 52 Week Low | 0.3039 |
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