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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -126.647 | -15.566 | -12.71 | -18.796 | -28.551 | -5.754 |
| Return on Equity (%) | -137.014 | -17.054 | -14.32 | -21.649 | -33.755 | -6.834 |
| Return on Invested Capital (%) | -199.242 | -57.444 | -61.692 | -122.419 | -537.553 | 367.74 |
| Operating Margin (%) | -158.878 | -63.803 | -56.612 | -90.576 | -193.389 | -273.735 |
| Net Profit Margin (%) | -184.005 | -63.803 | -56.659 | -90.628 | -193.525 | -274.419 |
| Book Value Per Share | 1.685 | 1.147 | 0.898 | 0.576 | 0.413 | 0.227 |
| Earnings Per Share | -1.155 | -0.206 | -0.132 | -0.128 | -0.167 | -0.015 |
| Cash Per Share | 0.208 | 0.254 | 0.216 | 0.146 | 0.009 | 0.023 |
| Working Capital Per Share | 0.39 | 0.245 | 0.219 | 0.126 | -0.023 | 0.012 |
| Operating Profit Per Share | -0.367 | -0.019 | 0.042 | -0.047 | -0.038 | 0.005 |
| EBIT Per Share | -1.155 | -0.206 | -0.131 | -0.128 | -0.167 | -0.015 |
| EBITDA Per Share | -1.155 | -0.206 | -0.131 | -0.128 | -0.167 | -0.015 |
| Free Cash Flow Per Share | -1.303 | -0.288 | -0.182 | -0.145 | -0.179 | -0.018 |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.482 | 5.236 | 4.229 | 3.68 | 0.56 | 1.701 |
| Quick Ratio | 6.005 | 4.393 | 3.184 | 3.174 | 0.189 | 1.366 |
| Inventory Turnover (Days) | 61.871 | 40.483 | 94.402 | 43.761 | 56.14 | 211.211 |
| Shares Outstanding | 28.68M | 37.98M | 46.4M | 68.22M | 68.22M | 134.48M |
| Market Cap | 13.45M |
| Price to Earnings Ratio | -6.71 |
| Price to Sales Ratio | 18.52 |
| Price to Cash Ratio | 4.35 |
| Price to Book Ratio | 0.44 |
| Dividend Yield | - |
| Shares Outstanding | 134.48M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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