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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 (%) | -4.072 | -4.972 | -3.642 | -12.333 | -12.044 | -59.53 | -20.162 | -20.66 |
| Return on Equity (%) | -6.54 | -7.662 | -6.758 | -27.879 | -31.415 | -222.347 | -396.127 | 840.534 |
| Return on Invested Capital (%) | -8.616 | -4.141 | 6.954 | 4.117 | -1.907 | -63.615 | -80.095 | 619.267 |
| Operating Margin (%) | -2.774 | -3.734 | -3.892 | -6.942 | -11.209 | -55.798 | -10.501 | -9.459 |
| Net Profit Margin (%) | -3.185 | -4.066 | -3.414 | -12.793 | -14.134 | -65.779 | -13.964 | -14.57 |
| Book Value Per Share | N/A | 1.83 | 0.628 | 0.496 | 0.369 | 0.031 | -0.094 | -0.02 |
| Earnings Per Share | N/A | -0.122 | -0.116 | -0.488 | -0.352 | -0.842 | -0.21 | -0.092 |
| Cash Per Share | N/A | 1.152 | 0.521 | 0.347 | 0.233 | 0.246 | 0.092 | 0.033 |
| Working Capital Per Share | N/A | 1.239 | 1.121 | 0.682 | 0.449 | -0.01 | -0.187 | -0.03 |
| Operating Profit Per Share | N/A | 1.272 | 1.697 | 1.816 | 1.167 | 0.423 | 0.662 | 0.285 |
| EBIT Per Share | N/A | -0.124 | -0.266 | -0.462 | -0.371 | -0.758 | -0.205 | -0.089 |
| EBITDA Per Share | N/A | -0.124 | -0.266 | -0.462 | -0.371 | -0.758 | -0.205 | -0.089 |
| Free Cash Flow Per Share | N/A | -0.151 | -0.204 | -0.618 | -0.457 | -0.961 | -0.319 | -0.116 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.946 | 2.406 | 2.279 | 1.745 | 1.591 | 0.988 | 0.77 | 0.905 |
| Quick Ratio | 1.478 | 1.907 | 1.432 | 0.907 | 0.865 | 0.645 | 0.422 | 0.288 |
| Inventory Turnover (Days) | 37.648 | 36.511 | 63.003 | 50.202 | 59.957 | 56.377 | 55.478 | 67.66 |
| Shares Outstanding | N/A | 30.51M | 40.01M | 40.23M | 48.02M | 80.1M | 80.31M | 150.82M |
| Market Cap | 36.2M |
| Price to Earnings Ratio | -2.61 |
| Price to Sales Ratio | 0.38 |
| Price to Cash Ratio | 7.38 |
| Price to Book Ratio | -1.01k |
| Dividend Yield | - |
| Shares Outstanding | 150.82M |
| Average Volume (1 week) | 27.97k |
| Average Volume (1 Month) | 12.61k |
| 52 Week Change | -35.14% |
| 52 Week High | 0.44 |
| 52 Week Low | 0.15 |
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