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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 (%) | -84.559 | 15.749 | 27.357 | 24.363 | 16.918 | -47.819 | -19.227 | -71.058 |
| Return on Equity (%) | 88.345 | -13.691 | -38.149 | -48.182 | -45.208 | 112.039 | 41.508 | 173.289 |
| Return on Invested Capital (%) | 49.149 | -32.352 | -52.035 | -113.231 | -168.771 | -95.445 | -133.646 | 149.077 |
| Operating Margin (%) | -44.798 | 15.926 | 16.5 | 21.012 | 17.344 | -28.303 | -9.107 | -36.759 |
| Net Profit Margin (%) | -52.124 | 7.786 | 11.512 | 16.118 | 12.945 | -31.509 | -12.361 | -39.605 |
| Book Value Per Share | -0.058 | -0.045 | -0.03 | -0.014 | -0.009 | -0.024 | -0.011 | -0.013 |
| Earnings Per Share | -0.039 | 0.007 | 0.014 | 0.009 | 0.005 | -0.018 | -0.006 | -0.019 |
| Cash Per Share | 0.008 | 0.01 | 0.01 | 0.009 | 0.013 | 0.029 | 0.013 | 0.014 |
| Working Capital Per Share | -0.054 | -0.041 | -0.03 | -0.013 | -0.005 | -0.019 | -0.007 | -0.01 |
| Operating Profit Per Share | 0.046 | 0.067 | 0.069 | 0.029 | 0.025 | 0.022 | 0.021 | 0.021 |
| EBIT Per Share | -0.039 | 0.008 | 0.016 | 0.009 | 0.005 | -0.018 | -0.006 | -0.019 |
| EBITDA Per Share | -0.039 | 0.008 | 0.016 | 0.009 | 0.005 | -0.018 | -0.006 | -0.019 |
| Free Cash Flow Per Share | -0.041 | 0.005 | 0.013 | 0.008 | 0.004 | -0.019 | -0.006 | -0.019 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.425 | 0.505 | 0.665 | 0.633 | 0.867 | 0.694 | 0.82 | 0.739 |
| Quick Ratio | 0.245 | 0.306 | 0.131 | 0.304 | 0.399 | 0.521 | 0.41 | 0.45 |
| Inventory Turnover (Days) | 48.11 | 40.206 | 28.348 | 46.42 | 103.521 | 15.637 | 63.442 | 46.864 |
| Shares Outstanding | 49.53M | 52.63M | 52.63M | 61.75M | 61.75M | 61.75M | 78.24M | 97.35M |
| Market Cap | 10.71M |
| Price to Earnings Ratio | -5.88 |
| Price to Sales Ratio | 2.33 |
| Price to Cash Ratio | 7.97 |
| Price to Book Ratio | -8.57 |
| Dividend Yield | - |
| Shares Outstanding | 97.35M |
| Average Volume (1 week) | 106.75k |
| Average Volume (1 Month) | 48.61k |
| 52 Week Change | 46.67% |
| 52 Week High | 0.14 |
| 52 Week Low | 0.005 |
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