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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
| Return on Assets (%) | -19.847 | -92.118 | -93.365 | -11.059 | 6.777 |
| Return on Equity (%) | -20.8 | -95.28 | -102.079 | -12.701 | 34.055 |
| Return on Invested Capital (%) | -12 | -72.155 | -25.585 | -11.124 | 110.594 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | 96.123 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | 56.515 |
| Book Value Per Share | 0.021 | 0.214 | 0.076 | 0.383 | 0.254 |
| Earnings Per Share | -0.003 | -0.109 | -0.151 | -0.048 | 0.049 |
| Cash Per Share | 0.02 | 0.195 | 0.093 | 0.348 | 0.025 |
| Working Capital Per Share | 0.021 | 0.196 | 0.076 | 0.356 | -0.13 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.087 |
| EBIT Per Share | -0.003 | -0.109 | -0.151 | -0.048 | 0.049 |
| EBITDA Per Share | -0.003 | -0.109 | -0.151 | -0.048 | 0.049 |
| Free Cash Flow Per Share | 0.001 | -0.106 | -0.144 | -0.048 | 0.045 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 18.722 | 27.277 | 4.759 | 27.792 | 0.585 |
| Quick Ratio | 16.917 | 26.352 | 4.662 | 26.2 | 0.237 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 212.011 |
| Shares Outstanding | 30.27M | 93.66M | 93.91M | 19.17M | 155.53M |
| Market Cap | 38.88M |
| Price to Earnings Ratio | 5.07 |
| Price to Sales Ratio | 2.87 |
| Price to Cash Ratio | 9.96 |
| Price to Book Ratio | 0.98 |
| Dividend Yield | - |
| Shares Outstanding | 155.53M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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