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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -3170 | -1.153 | -10.893 | -4.978 |
| Return on Equity (%) | 229.71 | -1.985 | -19.088 | -9.091 |
| Return on Invested Capital (%) | 28.261 | 39.745 | -0.398 | 2.58 |
| Operating Margin (%) | N/A | 15.753 | -12.96 | 9.334 |
| Net Profit Margin (%) | N/A | -1.989 | -30.607 | -12.504 |
| Book Value Per Share | -0.017 | -0.83 | -0.316 | -0.219 |
| Earnings Per Share | -0.02 | -0.045 | -0.785 | -0.333 |
| Cash Per Share | 0.001 | 0.306 | 0.247 | 0.495 |
| Working Capital Per Share | -0.017 | -0.604 | -0.199 | -0.051 |
| Operating Profit Per Share | N/A | 1.199 | 1.802 | 1.731 |
| EBIT Per Share | -0.02 | 0.284 | -0.476 | 0.079 |
| EBITDA Per Share | -0.02 | 0.284 | -0.476 | 0.079 |
| Free Cash Flow Per Share | -0.02 | 0.12 | -1.005 | -0.659 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.068 | 0.583 | 0.823 | 0.956 |
| Quick Ratio | 0.03 | 0.248 | 0.262 | 0.519 |
| Inventory Turnover (Days) | N/A | 68.085 | 68.289 | 54.719 |
| Shares Outstanding | 16.03M | 324.31M | 339.98M | 344.07M |
| Market Cap | 1.34B |
| Price to Earnings Ratio | -11.41 |
| Price to Sales Ratio | 1.43 |
| Price to Cash Ratio | 7.66 |
| Price to Book Ratio | 1.08 |
| Dividend Yield | - |
| Shares Outstanding | 344.16M |
| Average Volume (1 week) | 290.42k |
| Average Volume (1 Month) | 313.53k |
| 52 Week Change | 29.82% |
| 52 Week High | 7.08 |
| 52 Week Low | 2.53 |
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