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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 (%) | -79.926 | 176.761 | -31.79 | -17.582 | 19.343 | 32.55 | -10.245 | -12.879 |
| Return on Equity (%) | 19.361 | -145.227 | -92.701 | -50.262 | 28.571 | 40.308 | -12.175 | -15.28 |
| Return on Invested Capital (%) | -9.095 | -6.943 | -91.971 | -43.979 | 25.984 | 32.863 | -15.436 | -50.165 |
| Operating Margin (%) | -14.428 | 78.889 | -15.236 | -4.26 | 9.137 | 25.034 | -11.644 | -13.283 |
| Net Profit Margin (%) | -21.393 | 76.061 | -15.357 | -4.868 | 8.885 | 24.764 | -12.089 | -13.283 |
| Book Value Per Share | -0.042 | 0.005 | 0.003 | 0.003 | 0.017 | 0.03 | 0.027 | 0.021 |
| Earnings Per Share | -0.007 | 0.022 | -0.004 | -0.001 | 0.003 | 0.009 | -0.003 | -0.004 |
| Cash Per Share | 0.001 | 0.01 | 0.001 | 0.003 | 0.014 | 0.011 | 0.012 | 0.004 |
| Working Capital Per Share | -0.045 | 0.003 | 0.001 | 0.004 | 0.016 | 0.02 | 0.017 | 0.01 |
| Operating Profit Per Share | 0.026 | 0.021 | 0.017 | 0.02 | 0.024 | 0.031 | 0.024 | 0.022 |
| EBIT Per Share | -0.007 | 0.022 | -0.004 | -0.001 | 0.003 | 0.009 | -0.003 | -0.004 |
| EBITDA Per Share | -0.007 | 0.022 | -0.004 | -0.001 | 0.003 | 0.009 | -0.003 | -0.004 |
| Free Cash Flow Per Share | -0.007 | 0.023 | -0.004 | -0.002 | 0.003 | 0.009 | -0.005 | -0.004 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.164 | 1.327 | 1.179 | 2.947 | 4.766 | 4.534 | 5.006 | 3.199 |
| Quick Ratio | 0.106 | 1.173 | 0.961 | 2.553 | 4.348 | 3.89 | 4.461 | 2.455 |
| Inventory Turnover (Days) | 13.075 | 14.379 | 12.358 | 8.144 | 11.932 | 14.777 | 13.627 | 21.616 |
| Shares Outstanding | 28.74M | 33.74M | 36.24M | 36.24M | 38.28M | 38.91M | 38.91M | N/A |
| Market Cap | 3.5M |
| Price to Earnings Ratio | -22.5 |
| Price to Sales Ratio | 2.87 |
| Price to Cash Ratio | 21.95 |
| Price to Book Ratio | 3.51 |
| Dividend Yield | - |
| Shares Outstanding | 38.91M |
| Average Volume (1 week) | 44.4k |
| Average Volume (1 Month) | 28.96k |
| 52 Week Change | -5.00% |
| 52 Week High | 0.15 |
| 52 Week Low | 0.02 |
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