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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -6.667 | -50.136 | -45.918 | -196.66 | -6.079 |
| Return on Equity (%) | -6.897 | -53.801 | -59.211 | -815.621 | -37.041 |
| Return on Invested Capital (%) | N/A | -33.918 | -22.368 | 53.344 | 22.915 |
| Operating Margin (%) | N/A | N/A | N/A | -192.12 | -0.251 |
| Net Profit Margin (%) | N/A | N/A | N/A | -203.288 | -5.154 |
| Book Value Per Share | 0.072 | 0.059 | 0.032 | -0.078 | -0.107 |
| Earnings Per Share | -0.002 | -0.027 | -0.027 | -0.39 | -0.017 |
| Cash Per Share | 0.075 | 0.065 | 0.052 | 0.01 | 0.013 |
| Working Capital Per Share | 0.072 | 0.059 | 0.032 | -0.012 | -0.038 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.109 | 0.197 |
| EBIT Per Share | -0.002 | -0.027 | -0.027 | -0.383 | -0.022 |
| EBITDA Per Share | -0.002 | -0.027 | -0.027 | -0.383 | -0.022 |
| Free Cash Flow Per Share | -0.002 | -0.027 | -0.027 | -0.401 | -0.037 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 30 | 10.85 | 2.574 | 0.921 | 0.866 |
| Quick Ratio | 30 | 10.85 | 2.574 | 0.206 | 0.245 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 56.957 | 51.474 |
| Shares Outstanding | 2.01M | 3.36M | 3.36M | 113.98M | 114.08M |
| Market Cap | 35.36M |
| Price to Earnings Ratio | -18.13 |
| Price to Sales Ratio | 0.93 |
| Price to Cash Ratio | 24.03 |
| Price to Book Ratio | 3.39 |
| Dividend Yield | - |
| Shares Outstanding | 114.08M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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