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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -19.707 | -27.877 | -78.505 | -35.28 | 0.617 | -51.407 | -13.967 |
| Return on Equity (%) | -20.202 | -35.169 | -323.931 | -607.221 | 2.885 | -119.939 | -34.007 |
| Return on Invested Capital (%) | -19.7 | -32.507 | -47.989 | 15.041 | 21.695 | 2.929 | 4.427 |
| Operating Margin (%) | N/A | -314.093 | -249.391 | -83.401 | 30.934 | -118.332 | -8.028 |
| Net Profit Margin (%) | N/A | -322.707 | -254.263 | -94.163 | 1.478 | -131.696 | -30.109 |
| Book Value Per Share | 0.71 | 1.358 | -2.491 | -0.613 | -0.159 | -0.034 | -0.285 |
| Earnings Per Share | -0.072 | -0.535 | -3.242 | -0.433 | 0.016 | -1.271 | -0.331 |
| Cash Per Share | 0.549 | 0.529 | 0.179 | 0.184 | 0.417 | 0.101 | 0.077 |
| Working Capital Per Share | 0.551 | 0.674 | -0.783 | 0.006 | 0.382 | -0.061 | -0.361 |
| Operating Profit Per Share | N/A | 0.201 | 0.163 | 0.281 | 0.609 | 0.413 | 0.554 |
| EBIT Per Share | -0.072 | -0.521 | -3.265 | -0.409 | 0.18 | -1.295 | -0.219 |
| EBITDA Per Share | -0.072 | -0.521 | -3.265 | -0.409 | 0.18 | -1.295 | -0.219 |
| Free Cash Flow Per Share | 0.078 | -0.247 | -2.675 | -0.337 | 0.19 | -1.21 | -0.332 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 31.733 | 1.892 | 0.635 | 1.022 | 2.035 | 0.885 | 0.497 |
| Quick Ratio | 30.624 | 1.123 | 0.138 | 0.748 | 1.334 | 0.251 | 0.218 |
| Inventory Turnover (Days) | N/A | 793.739 | 87.831 | 50.765 | 73.415 | 67.512 | 59.447 |
| Shares Outstanding | 94.35M | 41.15M | 66.56M | 321.27M | 190.93M | 259.62M | 288.33M |
| Market Cap | 729.59M |
| Price to Earnings Ratio | -7.64 |
| Price to Sales Ratio | 2.3 |
| Price to Cash Ratio | 32.81 |
| Price to Book Ratio | 3.03 |
| Dividend Yield | - |
| Shares Outstanding | 350.76M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 2.38% |
| 52 Week High | 1.97 |
| 52 Week Low | 1.53 |
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