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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -41.558 | -9.839 | -11.018 | -40.304 | -14.696 | -14.273 |
| Return on Equity (%) | -41.728 | -9.923 | -11.222 | -110.801 | -55.222 | -85.408 |
| Return on Invested Capital (%) | -43.032 | -0.513 | -2.568 | -11.238 | -12.59 | -12.213 |
| Operating Margin (%) | N/A | N/A | N/A | -121.243 | -46.425 | -33.809 |
| Net Profit Margin (%) | N/A | N/A | N/A | -136.881 | -66.894 | -61.557 |
| Book Value Per Share | 0.061 | 0.055 | 0.049 | 0.091 | 0.055 | 0.026 |
| Earnings Per Share | -0.013 | -0.006 | -0.006 | -0.06 | -0.04 | -0.03 |
| Cash Per Share | 0.061 | 0.044 | 0.05 | 0.037 | 0.018 | 0.007 |
| Working Capital Per Share | 0.061 | 0.055 | 0.049 | -0.009 | -0.145 | -0.072 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.041 | 0.057 | 0.046 |
| EBIT Per Share | -0.013 | -0.006 | -0.006 | -0.062 | -0.04 | -0.03 |
| EBITDA Per Share | -0.013 | -0.006 | -0.006 | -0.062 | -0.04 | -0.03 |
| Free Cash Flow Per Share | -0.013 | -0.006 | -0.006 | 0.04 | -0.033 | -0.04 |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 246.4 | 75.067 | 42.333 | 0.819 | 0.124 | 0.157 |
| Quick Ratio | 246.4 | 59.067 | 42.125 | 0.753 | 0.106 | 0.078 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 1.927 | 2.382 | 2.277 |
| Shares Outstanding | 20.06M | 20.06M | 20.06M | 55.93M | 55.93M | 68.68M |
| Market Cap | 1.37M |
| Price to Earnings Ratio | -0.66 |
| Price to Sales Ratio | 0.41 |
| Price to Cash Ratio | 3.03 |
| Price to Book Ratio | 0.77 |
| Dividend Yield | - |
| Shares Outstanding | 68.68M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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