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| Year End 31 December 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -11.594 | -33.518 | -133.796 | -31.039 | -21.431 | -12.711 |
| Return on Equity (%) | -11.94 | 171.431 | -184.665 | -350.161 | -83.853 | -64.861 |
| Return on Invested Capital (%) | N/A | -86.615 | -63.898 | -80.816 | -33.475 | -11.763 |
| Operating Margin (%) | N/A | -6.895 | N/A | -6.716 | -6.68 | -2.046 |
| Net Profit Margin (%) | N/A | -8.749 | N/A | -11.391 | -8.54 | -5.219 |
| Book Value Per Share | 0.944 | -7.974 | 0.03 | -0.189 | -0.079 | -0.045 |
| Earnings Per Share | -0.056 | -2.405 | -0.048 | -0.348 | -0.193 | -0.09 |
| Cash Per Share | 0.93 | 2.857 | 0.049 | 0.058 | 0.101 | 0.062 |
| Working Capital Per Share | 0.944 | 1.092 | 0.03 | -0.112 | 0.039 | 0.067 |
| Operating Profit Per Share | N/A | 10.563 | N/A | 1.073 | 0.783 | 0.664 |
| EBIT Per Share | -0.056 | -2.405 | -0.048 | -0.336 | -0.202 | -0.083 |
| EBITDA Per Share | -0.056 | -2.405 | -0.048 | -0.336 | -0.202 | -0.083 |
| Free Cash Flow Per Share | -0.056 | -2.916 | -0.048 | -0.445 | -0.291 | -0.177 |
| Year End 31 December 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 34.5 | 1.159 | 2.557 | 0.829 | 1.105 | 1.24 |
| Quick Ratio | 33 | 0.543 | 2.539 | 0.256 | 0.511 | 0.569 |
| Inventory Turnover (Days) | N/A | 38.153 | N/A | 30.003 | 26.368 | 31.178 |
| Shares Outstanding | 142k | 1.9M | 6M | 29.66M | 40.82M | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 41.94M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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