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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 (%) | -81.51 | -36.503 | 9.559 | 6.82 | 0.138 | -3.964 | 3.003 | -7.483 |
| Return on Equity (%) | -162.918 | -61.629 | 14.922 | 9.248 | 0.175 | -5.305 | 4.142 | -9.95 |
| Return on Invested Capital (%) | -115.172 | -22.804 | 13.559 | 23.574 | 11.474 | 0.481 | 10.425 | -9.142 |
| Operating Margin (%) | -461.347 | -91.701 | 7.373 | 17.276 | 4.936 | -4.61 | 2.389 | -8.247 |
| Net Profit Margin (%) | -456.695 | -95.414 | 14.409 | 8.305 | 0.237 | -6.59 | 3.664 | -11.334 |
| Book Value Per Share | 0.627 | 0.244 | 0.49 | 0.627 | 0.8 | 0.8 | 0.897 | 0.843 |
| Earnings Per Share | -1.172 | -0.819 | 0.114 | 0.089 | 0.002 | -0.053 | 0.042 | -0.1 |
| Cash Per Share | 0.681 | 0.5 | 0.409 | 0.447 | 0.692 | 0.54 | 0.405 | 0.47 |
| Working Capital Per Share | 1.155 | 0.45 | 0.526 | 0.558 | 0.716 | 0.637 | 0.711 | 0.683 |
| Operating Profit Per Share | 0.07 | 0.606 | 0.588 | 0.862 | 0.586 | 0.532 | 0.766 | 0.628 |
| EBIT Per Share | -1.193 | -0.819 | 0.03 | 0.153 | 0.025 | -0.048 | 0.02 | -0.077 |
| EBITDA Per Share | -1.193 | -0.819 | 0.03 | 0.153 | 0.025 | -0.048 | 0.02 | -0.077 |
| Free Cash Flow Per Share | -1.193 | -0.894 | 0.066 | 0.016 | -0.068 | -0.102 | -0.019 | -0.168 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.151 | 2.076 | 2.957 | 3.666 | 4.201 | 2.988 | 3.387 | 3.801 |
| Quick Ratio | 2.591 | 1.443 | 2.423 | 2.694 | 3.325 | 1.998 | 2.113 | 2.174 |
| Inventory Turnover (Days) | 294.409 | 96.157 | 59.224 | 61.833 | 80.678 | 95.598 | 87.6 | 127.59 |
| Shares Outstanding | 14.41M | 14M | 21.02M | 20.74M | 20.65M | 20.98M | 20.33M | 19.96M |
| Market Cap | 8.58M |
| Price to Earnings Ratio | -4.32 |
| Price to Sales Ratio | 0.49 |
| Price to Cash Ratio | 0.91 |
| Price to Book Ratio | 0.46 |
| Dividend Yield | - |
| Shares Outstanding | 19.96M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 6.16k |
| 52 Week Change | -34.85% |
| 52 Week High | 0.73 |
| 52 Week Low | 0.36 |
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