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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 (%) | -14.844 | -5.027 | -6.953 | -3.725 | -6.362 | -4.893 | -8.079 | -4.128 |
| Return on Equity (%) | -50.076 | -20.302 | -24.718 | -14.015 | -28.759 | -23.261 | -37.518 | -20.025 |
| Return on Invested Capital (%) | 152.506 | -36.324 | 14.471 | -20.411 | 12.689 | 14.754 | 19.163 | 27.844 |
| Operating Margin (%) | -47.724 | -14.568 | -11.531 | -3.688 | -25.132 | -22.823 | -38.43 | -16.553 |
| Net Profit Margin (%) | -56.754 | -21.124 | -16.401 | -9.578 | -36.091 | -37.19 | -58.437 | -39.258 |
| Book Value Per Share | 0.321 | 0.269 | 0.225 | 0.185 | 0.159 | 0.181 | 0.184 | 0.207 |
| Earnings Per Share | -0.191 | -0.049 | -0.059 | -0.029 | -0.049 | -0.037 | -0.067 | -0.038 |
| Cash Per Share | 0.038 | 0.026 | 0.048 | 0.008 | 0.013 | 0.005 | 0.039 | 0.094 |
| Working Capital Per Share | -0.343 | -0.186 | -0.158 | -0.221 | -0.31 | -0.145 | -0.158 | -0.13 |
| Operating Profit Per Share | 0.336 | 0.057 | 0.157 | 0.09 | 0.004 | 0.002 | 0.018 | 0.009 |
| EBIT Per Share | -0.185 | -0.048 | -0.055 | -0.028 | -0.055 | -0.04 | -0.065 | -0.037 |
| EBITDA Per Share | -0.185 | -0.048 | -0.055 | -0.028 | -0.055 | -0.04 | -0.065 | -0.037 |
| Free Cash Flow Per Share | -0.163 | -0.022 | -0.086 | -0.053 | -0.026 | 0.002 | 0.032 | 0.032 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.319 | 0.334 | 0.461 | 0.204 | 0.147 | 0.266 | 0.379 | 0.543 |
| Quick Ratio | 0.088 | 0.124 | 0.215 | 0.046 | 0.042 | 0.064 | 0.194 | 0.37 |
| Inventory Turnover (Days) | 104.873 | 68.046 | 54.315 | 43.706 | 89.319 | 118.655 | 84.111 | 126.996 |
| Shares Outstanding | 110.9M | 169.75M | 181.44M | 182.72M | 183.46M | 207.71M | 215.98M | 233.89M |
| Market Cap | 149.69M |
| Price to Earnings Ratio | -16.93 |
| Price to Sales Ratio | 6.65 |
| Price to Cash Ratio | 6.8 |
| Price to Book Ratio | 3.09 |
| Dividend Yield | - |
| Shares Outstanding | 233.89M |
| Average Volume (1 week) | 181.28k |
| Average Volume (1 Month) | 101.21k |
| 52 Week Change | -5.88% |
| 52 Week High | 0.72 |
| 52 Week Low | 0.42 |
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