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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -106.449 | -59.555 | -26.802 | -22.464 | -11.387 |
| Return on Equity (%) | -245.449 | -97.652 | -28.873 | -25.256 | -13.505 |
| Return on Invested Capital (%) | -25.891 | -19.3 | -8.907 | -3.783 | 7.88 |
| Operating Margin (%) | -327.48 | -263.567 | -412.315 | -52.457 | -18.022 |
| Net Profit Margin (%) | -357.849 | -288.577 | -410.458 | -47.054 | -18.839 |
| Book Value Per Share | 1.547 | 0.288 | 0.584 | 5.011 | 3.826 |
| Earnings Per Share | -2.533 | -0.261 | -0.111 | -1.417 | -0.637 |
| Cash Per Share | 0.423 | 0.066 | 0.27 | 1.182 | 0.72 |
| Working Capital Per Share | -0.902 | 0.103 | 0.32 | 1.742 | 1.121 |
| Operating Profit Per Share | 0.471 | 0.03 | 0.007 | 0.682 | 0.883 |
| EBIT Per Share | -2.577 | -0.261 | -0.112 | -1.605 | -0.651 |
| EBITDA Per Share | -2.577 | -0.261 | -0.112 | -1.605 | -0.651 |
| Free Cash Flow Per Share | -1.282 | -0.266 | -0.112 | -1.571 | -0.878 |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.641 | 4.903 | 11.058 | 5.612 | 3.945 |
| Quick Ratio | 0.319 | 3.375 | 10.431 | 3.902 | 2.375 |
| Inventory Turnover (Days) | 288.411 | 112.558 | 191.858 | 65.488 | 51.398 |
| Shares Outstanding | 107.18M | 918.84M | 2.06B | 235.19M | N/A |
| Year End 31 December 2023 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | ||||
| Shares Outstanding | 2.03B | 2.06B | 2.39B | 237.99M | 236.83M | 260.14M | 260.26M | 260.49M |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | -570.943 | 13.093 | -214.105 | -31.935 | -44.111 | N/A | N/A | -8.217 |
| Net Profit Margin (%) | -571.38 | 78.729 | -215.4 | -32.768 | -42.563 | N/A | N/A | -9.169 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 13.814 | 13.444 | 5.972 | 9.034 | 6.631 | N/A | N/A | 4.331 |
| Quick Ratio | 13.254 | 12.636 | 4.593 | 6.655 | 4.629 | N/A | N/A | 2.6 |
| Inventory Turnover (Days) | 1403.76 | 916.959 | 2923.609 | 231.083 | 228.115 | N/A | N/A | 218.989 |
| Market Cap | 509.71M |
| Price to Earnings Ratio | -2.95 |
| Price to Sales Ratio | 0.55 |
| Price to Cash Ratio | 2.61 |
| Price to Book Ratio | 0.41 |
| Dividend Yield | - |
| Shares Outstanding | 261.39M |
| Average Volume (1 week) | 1.81M |
| Average Volume (1 Month) | 2.92M |
| 52 Week Change | 34.72% |
| 52 Week High | 2.93 |
| 52 Week Low | 1.25 |
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