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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -153.823 | -138.059 | -131.582 | -304.442 | -131.115 | -66.697 | -74.269 | -317.26 |
| Return on Equity (%) | 11177.778 | 153.579 | 83.636 | 57.429 | -294.523 | -217.673 | -124.125 | 443.403 |
| Return on Invested Capital (%) | -436.425 | 2292.857 | 278.1 | 29.2 | -258.465 | -168.665 | -57.804 | 1676.812 |
| Operating Margin (%) | -262.857 | -123.398 | -32.942 | -139.888 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -273.741 | -139.674 | -42.722 | -195.955 | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.015 | -0.013 | -0.019 | -0.648 | 0.02 | -0.003 | -0.062 | -0.075 |
| Earnings Per Share | -0.028 | -0.015 | -0.012 | -0.289 | -0.076 | -0.034 | -0.075 | -0.128 |
| Cash Per Share | 0.001 | 0.003 | 0.001 | 0.002 | 0.023 | 0.011 | 0.005 | 0.004 |
| Working Capital Per Share | -0.004 | -0.005 | -0.004 | -0.648 | 0.019 | -0.003 | -0.01 | -0.066 |
| Operating Profit Per Share | 0.003 | 0.002 | 0.013 | 0.084 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.028 | -0.015 | -0.012 | -0.289 | -0.076 | -0.034 | -0.075 | -0.128 |
| EBITDA Per Share | -0.028 | -0.015 | -0.012 | -0.289 | -0.076 | -0.034 | -0.075 | -0.128 |
| Free Cash Flow Per Share | -0.029 | -0.015 | -0.011 | -0.302 | -0.067 | -0.032 | -0.077 | -0.196 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.697 | 0.605 | 0.546 | 0.073 | 2.686 | 0.807 | 0.441 | 0.077 |
| Quick Ratio | 0.092 | 0.32 | 0.174 | 0.042 | 2.023 | 0.663 | 0.319 | 0.06 |
| Inventory Turnover (Days) | 186.224 | 81.689 | 43.031 | 31.053 | N/A | N/A | N/A | N/A |
| Shares Outstanding | 70.85M | 94.16M | 97.19M | 4.86M | 63.81M | 63.89M | 63.89M | 76.64M |
| 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 | 76.64M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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