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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 (%) | -73.762 | -127.429 | -97.473 | -77.903 | -43.931 | -55.258 | -103.602 | -122.909 |
| Return on Equity (%) | -81.969 | -157.523 | -220.499 | -99.818 | -48.647 | -61.983 | -128.262 | -182.913 |
| Return on Invested Capital (%) | -81.931 | -156.799 | -229.64 | -96.322 | -45.53 | -55.921 | -137.905 | -306.711 |
| Operating Margin (%) | -256.436 | -260.12 | -193.483 | -767.842 | -601.722 | -564.872 | -457.77 | -424.393 |
| Net Profit Margin (%) | -256.436 | -260.162 | -193.541 | -769.087 | -602.691 | -565.513 | -459.614 | -427.196 |
| Book Value Per Share | 0.046 | 0.016 | 0.007 | 0.067 | 0.045 | 0.025 | 0.014 | 0.008 |
| Earnings Per Share | -0.041 | -0.048 | -0.025 | -0.036 | -0.027 | -0.022 | -0.024 | -0.02 |
| Cash Per Share | 0.024 | 0.002 | 0.008 | 0.061 | 0.039 | 0.018 | 0.007 | N/A |
| Working Capital Per Share | 0.042 | 0.01 | 0.001 | 0.061 | 0.04 | 0.02 | 0.008 | 0.002 |
| Operating Profit Per Share | 0.009 | 0.011 | 0.007 | N/A | 0.001 | 0.002 | 0.003 | 0.002 |
| EBIT Per Share | -0.041 | -0.048 | -0.025 | -0.036 | -0.027 | -0.022 | -0.024 | -0.02 |
| EBITDA Per Share | -0.041 | -0.048 | -0.025 | -0.036 | -0.027 | -0.022 | -0.024 | -0.02 |
| Free Cash Flow Per Share | -0.038 | -0.047 | -0.026 | -0.035 | -0.028 | -0.022 | -0.025 | -0.021 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.213 | 1.991 | 1.07 | 9.336 | 10.859 | 5.712 | 3.673 | 1.391 |
| Quick Ratio | 6.433 | 0.762 | 0.573 | 8.439 | 9.811 | 4.318 | 2.504 | 0.401 |
| Inventory Turnover (Days) | 231.287 | 163.019 | 181.869 | 273.75 | 177.589 | 264.859 | 155.421 | 224.458 |
| Shares Outstanding | 121.28M | 126.48M | 134.88M | 206.3M | 204.28M | 204.28M | 216.5M | 228.46M |
| Market Cap | 41.12M |
| Price to Earnings Ratio | -9 |
| Price to Sales Ratio | 38.3 |
| Price to Cash Ratio | 900 |
| Price to Book Ratio | 21.59 |
| Dividend Yield | - |
| Shares Outstanding | 228.46M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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