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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 (%) | -159.501 | -6.384 | -9.406 | -49.362 | -22.32 | 44.847 | -9.592 | -10.702 |
| Return on Equity (%) | 405.705 | -4219.231 | -187.812 | 303.955 | 45.726 | 1831.566 | -39.323 | -36.031 |
| Return on Invested Capital (%) | -608.197 | 68.571 | 37.357 | -1.242 | 3.545 | -156.102 | 7.301 | 258.325 |
| Operating Margin (%) | N/A | N/A | -15.403 | -127.664 | -41.275 | 55.99 | -13.005 | -16.482 |
| Net Profit Margin (%) | N/A | N/A | -19.241 | -142.498 | -50.196 | 52.042 | -19.604 | -21.964 |
| Book Value Per Share | -0.019 | 0.015 | 0.035 | -0.173 | -0.146 | 0.119 | 0.813 | 0.371 |
| Earnings Per Share | -0.041 | -0.018 | -0.045 | -0.21 | -0.064 | 0.141 | -0.333 | -0.101 |
| Cash Per Share | 0.027 | 0.097 | 0.001 | 0.001 | 0.001 | 0.012 | 0.033 | 0.018 |
| Working Capital Per Share | 0.02 | -0.132 | -0.234 | -0.403 | -0.33 | -0.012 | -1.327 | -0.342 |
| Operating Profit Per Share | 0.001 | 0.001 | 0.007 | 0.024 | 0.002 | 0.135 | 0.157 | 0.037 |
| EBIT Per Share | -0.041 | -0.018 | -0.045 | -0.21 | -0.064 | 0.141 | -0.333 | -0.101 |
| EBITDA Per Share | -0.041 | -0.018 | -0.045 | -0.21 | -0.064 | 0.141 | -0.333 | -0.101 |
| Free Cash Flow Per Share | -0.039 | N/A | 0.004 | -0.201 | -0.067 | 0.187 | -0.138 | -0.054 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.606 | 0.566 | 0.36 | 0.187 | 0.176 | 0.902 | 0.376 | 0.323 |
| Quick Ratio | 2.193 | 0.432 | 0.12 | 0.071 | 0.065 | 0.271 | 0.071 | 0.046 |
| Inventory Turnover (Days) | N/A | N/A | 86.006 | 130.313 | 94.257 | 50.845 | 57.93 | 42.859 |
| Shares Outstanding | 92.9M | 124.22M | 139.56M | 139.58M | 182.77M | 257.56M | 34.87M | 148.11M |
| Market Cap | 99.23M |
| Price to Earnings Ratio | -6.61 |
| Price to Sales Ratio | 1.45 |
| Price to Cash Ratio | 36.41 |
| Price to Book Ratio | 1.81 |
| Dividend Yield | - |
| Shares Outstanding | 148.11M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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