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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -131.617 | -176.485 | -277.249 | -206.389 | -507.594 |
| Return on Equity (%) | -145.256 | -211.997 | -544.454 | 504.387 | 211.262 |
| Return on Invested Capital (%) | -93.858 | -169.295 | -396.512 | 717.73 | 45.07 |
| Operating Margin (%) | -483.55 | -277.615 | -234.743 | -52.456 | -57.745 |
| Net Profit Margin (%) | -490.476 | -277.96 | -238.425 | -67.142 | -86.291 |
| Book Value Per Share | 0.036 | 0.006 | 0.002 | -0.018 | -0.04 |
| Earnings Per Share | -0.031 | -0.054 | -0.039 | -0.025 | -0.08 |
| Cash Per Share | 0.029 | 0.004 | 0.002 | 0.001 | N/A |
| Working Capital Per Share | 0.035 | 0.006 | 0.002 | -0.011 | -0.039 |
| Operating Profit Per Share | 0.003 | 0.006 | 0.006 | 0.024 | 0.068 |
| EBIT Per Share | -0.031 | -0.054 | -0.039 | -0.025 | -0.08 |
| EBITDA Per Share | -0.031 | -0.054 | -0.039 | -0.025 | -0.08 |
| Free Cash Flow Per Share | -0.033 | -0.056 | -0.04 | -0.025 | -0.082 |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 9.275 | 2.014 | 1.228 | 0.4 | 0.034 |
| Quick Ratio | 6.944 | 0.683 | 0.195 | 0.07 | 0.012 |
| Inventory Turnover (Days) | 293.896 | 41.8 | 58.474 | 31.974 | N/A |
| Shares Outstanding | 109.72M | 118.87M | 154.37M | 158.76M | 59.36M |
| Market Cap | 39.18M |
| Price to Earnings Ratio | -8.25 |
| Price to Sales Ratio | 6.55 |
| Price to Cash Ratio | 1.32k |
| Price to Book Ratio | -18.7 |
| Dividend Yield | - |
| Shares Outstanding | 59.36M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 43.24% |
| 52 Week High | 0.1166 |
| 52 Week Low | 0.066184 |
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