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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -91.22 | -78.531 | -39.066 | -17.662 | -13.685 | -61.408 | -61.155 |
| Return on Equity (%) | 38.999 | -165.362 | -61.081 | -20.758 | -18.68 | -93.655 | -111.116 |
| Return on Invested Capital (%) | 75.552 | -151.989 | -51.373 | -17.825 | -0.446 | -19.437 | -21.179 |
| Operating Margin (%) | 38.983 | -165.12 | -65.92 | -90.41 | -28.418 | -104.1 | -85.058 |
| Net Profit Margin (%) | -63.39 | -188.678 | -69.083 | -82.092 | -30.038 | -102.376 | -81.386 |
| Book Value Per Share | -0.027 | 0.004 | -0.004 | 0.334 | -0.079 | -0.036 | -0.042 |
| Earnings Per Share | -0.005 | -0.044 | -0.058 | -0.075 | -0.133 | -0.537 | -0.272 |
| Cash Per Share | N/A | 0.017 | 0.021 | 0.362 | 0.195 | 0.082 | 0.029 |
| Working Capital Per Share | -0.038 | 0.003 | 0.01 | 0.338 | 0.108 | 0.055 | -0.022 |
| Operating Profit Per Share | 0.008 | 0.009 | 0.038 | 0.035 | 0.147 | 0.272 | 0.151 |
| EBIT Per Share | -0.005 | -0.044 | -0.058 | -0.084 | -0.13 | -0.554 | -0.29 |
| EBITDA Per Share | -0.005 | -0.044 | -0.058 | -0.084 | -0.13 | -0.554 | -0.29 |
| Free Cash Flow Per Share | -0.006 | -0.044 | -0.064 | -0.082 | -0.153 | -0.576 | -0.311 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.041 | 1.071 | 1.316 | 8.32 | 1.496 | 1.437 | 0.833 |
| Quick Ratio | 0.02 | 0.838 | 0.734 | 8.12 | 1.227 | 1.066 | 0.604 |
| Inventory Turnover (Days) | N/A | N/A | 40.68 | 17.72 | 12.213 | 2.316 | 0.061 |
| Shares Outstanding | 34.94M | 61.66M | 81.21M | 164.91M | 231.61M | 294.05M | 304.68M |
| Market Cap | 9.14M |
| Price to Earnings Ratio | -0.11 |
| Price to Sales Ratio | 0.09 |
| Price to Cash Ratio | 1.02 |
| Price to Book Ratio | 0.27 |
| Dividend Yield | - |
| Shares Outstanding | 304.68M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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