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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -210.922 | -41.918 | -32.985 | -27.421 | -6.951 | -3.285 |
| Return on Equity (%) | -270.84 | -70.357 | -63.277 | -42.872 | -9.985 | -4.783 |
| Return on Invested Capital (%) | -59.82 | -22.6 | -32.695 | -28.984 | 12.178 | -0.321 |
| Operating Margin (%) | -1465.747 | -1000.078 | -134.889 | -58.668 | -7.976 | -1.8 |
| Net Profit Margin (%) | -1472.4 | -1111.682 | -159.614 | -64.218 | -10.856 | -4.544 |
| Book Value Per Share | 0.548 | 0.416 | 0.546 | 0.661 | 0.641 | 0.632 |
| Earnings Per Share | -0.812 | -0.357 | -0.303 | -0.259 | -0.069 | -0.032 |
| Cash Per Share | 0.006 | 0.052 | 0.246 | 0.207 | 0.148 | 0.174 |
| Working Capital Per Share | -0.029 | 0.138 | 0.084 | 0.361 | 0.344 | 0.18 |
| Operating Profit Per Share | 0.007 | 0.076 | 0.157 | 0.071 | 0.295 | 0.301 |
| EBIT Per Share | -0.812 | -0.359 | -0.303 | -0.259 | -0.069 | -0.032 |
| EBITDA Per Share | -0.812 | -0.359 | -0.303 | -0.259 | -0.069 | -0.032 |
| Free Cash Flow Per Share | -0.571 | -0.199 | -0.185 | -0.166 | -0.044 | -0.04 |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.682 | 1.428 | 1.189 | 3.917 | 3.308 | 1.599 |
| Quick Ratio | 0.091 | 0.162 | 0.649 | 2.266 | 1.56 | 0.775 |
| Inventory Turnover (Days) | 63.322 | 597.247 | 332.688 | 136.237 | 107.996 | 87.745 |
| Shares Outstanding | 36.81M | 39.97M | 49.4M | 55.98M | 56.12M | 56.19M |
| Market Cap | 22.48M |
| Price to Earnings Ratio | -12.35 |
| Price to Sales Ratio | 0.56 |
| Price to Cash Ratio | 2.3 |
| Price to Book Ratio | 0.59 |
| Dividend Yield | - |
| Shares Outstanding | 56.19M |
| Average Volume (1 week) | 86.54k |
| Average Volume (1 Month) | 37.2k |
| 52 Week Change | -27.27% |
| 52 Week High | 0.64 |
| 52 Week Low | 0.325 |
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