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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 (%) | -40.834 | -58.76 | 23.929 | -146.624 | -83.222 | -144.225 | -165.738 | -304.491 |
| Return on Equity (%) | 93.713 | 78.232 | -16.723 | 41.305 | 46.995 | 37.941 | 24.079 | 31.03 |
| Return on Invested Capital (%) | -82.51 | 266.707 | 29.176 | 30.134 | 60.152 | 33.121 | 15.012 | 15.835 |
| Operating Margin (%) | -62.296 | -74.176 | 289.964 | -427.794 | -152.695 | -235.968 | -197.758 | -797.115 |
| Net Profit Margin (%) | -75.196 | -88.207 | 193.089 | -573.235 | -168.563 | -273.913 | -266.816 | -977.885 |
| Book Value Per Share | -0.172 | -0.381 | -0.309 | -0.004 | -0.007 | -0.21 | -0.268 | -0.366 |
| Earnings Per Share | -0.096 | -0.195 | 0.055 | -0.019 | -0.003 | -0.067 | -0.058 | -0.098 |
| Cash Per Share | 0.12 | 0.044 | 0.002 | N/A | 0.001 | 0.005 | 0.003 | 0.012 |
| Working Capital Per Share | 0.111 | -0.301 | -0.375 | -0.006 | -0.007 | -0.216 | -0.275 | -0.375 |
| Operating Profit Per Share | 0.041 | 0.028 | -0.001 | 0.003 | 0.001 | 0.018 | 0.015 | 0.005 |
| EBIT Per Share | -0.099 | -0.197 | 0.054 | -0.019 | -0.003 | -0.067 | -0.058 | -0.098 |
| EBITDA Per Share | -0.099 | -0.197 | 0.054 | -0.019 | -0.003 | -0.067 | -0.058 | -0.098 |
| Free Cash Flow Per Share | -0.066 | -0.167 | 0.05 | -0.019 | -0.004 | -0.067 | -0.065 | -0.104 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.775 | 0.525 | 0.015 | 0.135 | 0.142 | 0.046 | 0.026 | 0.046 |
| Quick Ratio | 1.415 | 0.549 | 0.006 | 0.044 | 0.072 | 0.023 | 0.012 | 0.031 |
| Inventory Turnover (Days) | 106.408 | 72.429 | 38.606 | 57.434 | 103.817 | 33.182 | 27.825 | 70.192 |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 0 |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -75.00% |
| 52 Week High | 0.12 |
| 52 Week Low | 0.03 |
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