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| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -2000 | -88.732 | -13.366 | -6.668 | -10.39 | 1.624 | -3.345 | -1.247 |
| Return on Equity (%) | 30.303 | -152.419 | -15.434 | -9.828 | -25.124 | 4.142 | -9.111 | -3.79 |
| Return on Invested Capital (%) | 24.242 | -152.419 | -10.673 | -6.543 | -5.934 | -3.709 | 36.891 | 9.691 |
| Operating Margin (%) | N/A | N/A | N/A | -92.398 | -19.108 | 11.12 | -1.644 | 0.995 |
| Net Profit Margin (%) | N/A | N/A | N/A | -104.747 | -30.772 | 3.323 | -5.625 | -1.526 |
| Book Value Per Share | -0.003 | 0.03 | 0.302 | 0.102 | 0.083 | 0.114 | 0.102 | 0.098 |
| Earnings Per Share | -0.001 | -0.018 | -0.065 | -0.019 | -0.026 | 0.004 | -0.011 | -0.004 |
| Cash Per Share | N/A | 0.04 | 0.273 | 0.034 | 0.011 | 0.005 | 0.007 | 0.008 |
| Working Capital Per Share | -0.003 | 0.03 | 0.253 | 0.026 | 0.016 | 0.024 | 0.038 | 0.035 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.019 | 0.034 | 0.046 | 0.128 | 0.154 |
| EBIT Per Share | -0.001 | -0.018 | -0.065 | -0.019 | -0.026 | 0.004 | -0.011 | -0.004 |
| EBITDA Per Share | -0.001 | -0.018 | -0.065 | -0.019 | -0.026 | 0.004 | -0.011 | -0.004 |
| Free Cash Flow Per Share | -0.001 | -0.018 | 0.074 | -0.016 | -0.021 | 0.001 | -0.014 | -0.01 |
| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.013 | 4.208 | 8.036 | 1.855 | 1.389 | 1.202 | 1.295 | 1.261 |
| Quick Ratio | N/A | 4.198 | 7.727 | 1.146 | 0.535 | 0.309 | 0.358 | 0.298 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 293.639 | 125.427 | 241.158 | 209.008 | 153.308 |
| Shares Outstanding | 26.56M | 10.66M | 110.39M | 343.57M | 348.49M | 404.03M | 404.65M | 409.04M |
| Market Cap | 44.99M |
| Price to Earnings Ratio | -25.58 |
| Price to Sales Ratio | 0.35 |
| Price to Cash Ratio | 12.94 |
| Price to Book Ratio | 0.97 |
| Dividend Yield | - |
| Shares Outstanding | 409.04M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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