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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -10.888 | -13.703 | -31.548 | -254.394 | -476.695 | -1166.667 | -209.613 | -35.448 |
| Return on Equity (%) | -11.221 | -14.114 | -34.907 | -446.689 | 399.625 | 244.624 | 72.702 | 12.13 |
| Return on Invested Capital (%) | -182.429 | -194 | 811.111 | 297.882 | 626.446 | 1505.263 | 212.418 | 169.863 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -1968.571 | -772.848 | -254.982 | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -2012.381 | -803.532 | -279.359 | N/A |
| Book Value Per Share | 0.839 | 0.775 | 0.187 | -0.006 | -0.036 | -0.054 | -0.049 | -0.055 |
| Earnings Per Share | -0.104 | -0.114 | -0.078 | -0.185 | -0.078 | -0.099 | -0.033 | -0.006 |
| Cash Per Share | 0.08 | 0.051 | 0.005 | 0.015 | 0.002 | 0.001 | N/A | 0.001 |
| Working Capital Per Share | 0.06 | 0.058 | -0.032 | -0.025 | 0.002 | -0.008 | -0.002 | N/A |
| Operating Profit Per Share | 0.006 | N/A | N/A | N/A | N/A | 0.001 | 0.014 | N/A |
| EBIT Per Share | -0.104 | -0.114 | -0.078 | -0.185 | -0.078 | -0.099 | -0.033 | -0.006 |
| EBITDA Per Share | -0.104 | -0.114 | -0.078 | -0.185 | -0.078 | -0.099 | -0.033 | -0.006 |
| Free Cash Flow Per Share | -0.104 | -0.114 | -0.078 | -0.185 | -0.076 | -0.098 | -0.033 | -0.006 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.207 | 3.699 | 0.216 | 0.432 | 1.158 | 0.258 | 0.926 | 1.011 |
| Quick Ratio | 2.957 | 3.699 | 0.182 | 0.396 | 0.256 | 0.133 | N/A | 0.073 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 38.675 | N/A | N/A |
| Shares Outstanding | 3.41M | 3.41M | 10.22M | 21.48M | 27.16M | 36.92M | 47.24M | 47.24M |
| Market Cap | 21.26M |
| Price to Earnings Ratio | -71.43 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 642.86 |
| Price to Book Ratio | -8.13 |
| Dividend Yield | - |
| Shares Outstanding | 47.24M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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