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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -141.772 | -36.261 | -35.584 | -81.757 | -42.262 | -77.243 |
| Return on Equity (%) | -254.545 | -40.379 | 32.738 | 198.731 | -271.803 | -1239.6 |
| Return on Invested Capital (%) | -4.545 | -0.631 | 230.235 | -414.057 | -41.189 | -220.435 |
| Operating Margin (%) | N/A | N/A | -13.604 | -67.375 | -18.317 | -27.552 |
| Net Profit Margin (%) | N/A | N/A | -15.979 | -82.075 | -18.877 | -27.165 |
| Book Value Per Share | 0.022 | 0.055 | -0.653 | -0.645 | -0.236 | -0.181 |
| Earnings Per Share | -0.028 | -0.013 | -0.105 | -0.492 | -0.291 | -0.3 |
| Cash Per Share | 0.04 | 0.055 | 0.395 | 0.086 | 0.055 | 0.032 |
| Working Capital Per Share | 0.022 | 0.055 | 0.342 | -0.454 | -0.22 | -0.173 |
| Operating Profit Per Share | N/A | N/A | 0.427 | 0.372 | 1.049 | 0.647 |
| EBIT Per Share | -0.028 | -0.013 | -0.094 | -0.494 | -0.315 | -0.335 |
| EBITDA Per Share | -0.028 | -0.013 | -0.094 | -0.494 | -0.315 | -0.335 |
| Free Cash Flow Per Share | -0.028 | -0.013 | -0.107 | -0.517 | -0.394 | -0.352 |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.257 | 274 | 2.601 | 0.36 | 0.619 | 0.53 |
| Quick Ratio | 2.257 | 274 | 1.905 | 0.142 | 0.284 | 0.189 |
| Inventory Turnover (Days) | N/A | N/A | 22.11 | 46.273 | 19.831 | 28.183 |
| Shares Outstanding | 2M | 5M | 21.02M | 26.07M | 42.49M | 72.39M |
| Market Cap | 50.67M |
| Price to Earnings Ratio | -2.34 |
| Price to Sales Ratio | 0.63 |
| Price to Cash Ratio | 21.74 |
| Price to Book Ratio | -6.63 |
| Dividend Yield | - |
| Shares Outstanding | 72.39M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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