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| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -61.158 | -92.086 | -54.422 | -73.823 | -15.297 | -7.657 | -39.812 | -11.553 |
| Return on Equity (%) | -114.881 | -118.189 | -55.878 | -77.918 | -25.827 | -16.833 | -95.913 | -39.767 |
| Return on Invested Capital (%) | -36.533 | -44.46 | -54.398 | -74.219 | -47.545 | -26.129 | -53.078 | -69.608 |
| Operating Margin (%) | N/A | -14766 | -11458.333 | -1466.608 | -117.263 | -48.82 | -590.82 | -172.471 |
| Net Profit Margin (%) | N/A | -14766 | -11458.333 | -1466.608 | -117.263 | -49.904 | -590.82 | -170.393 |
| Book Value Per Share | 0.104 | 0.593 | 0.124 | 0.045 | 0.078 | 0.276 | 0.086 | 0.047 |
| Earnings Per Share | -0.12 | -0.412 | -0.091 | -0.06 | -0.017 | -0.029 | -0.174 | -0.035 |
| Cash Per Share | 0.072 | 0.578 | 0.101 | 0.031 | 0.075 | 0.13 | 0.022 | 0.013 |
| Working Capital Per Share | 0.075 | 0.591 | 0.118 | 0.034 | 0.054 | 0.203 | 0.038 | 0.038 |
| Operating Profit Per Share | N/A | 0.001 | 0.001 | 0.004 | 0.014 | 0.057 | 0.028 | 0.02 |
| EBIT Per Share | -0.1 | -0.412 | -0.091 | -0.06 | -0.017 | -0.028 | -0.174 | -0.035 |
| EBITDA Per Share | -0.1 | -0.412 | -0.091 | -0.06 | -0.017 | -0.028 | -0.174 | -0.035 |
| Free Cash Flow Per Share | -0.12 | -0.412 | -0.085 | -0.063 | -0.022 | -0.029 | -0.174 | -0.035 |
| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 25.162 | 35.565 | 41.271 | 6.335 | 1.618 | 1.581 | 1.217 | 1.132 |
| Quick Ratio | 23.342 | 34.655 | 40.065 | 5.372 | 0.938 | 0.489 | 0.308 | 0.125 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 329.532 | 1410.491 | 2388.442 | 1933.772 | 5124.499 |
| Shares Outstanding | 35.82M | 35.82M | 105.51M | 138.29M | 169.66M | 244.85M | 253.79M | 319.3M |
| Market Cap | 42.64M |
| Price to Earnings Ratio | -3.86 |
| Price to Sales Ratio | 6.56 |
| Price to Cash Ratio | 9.92 |
| Price to Book Ratio | 1.31 |
| Dividend Yield | - |
| Shares Outstanding | 355.36M |
| Average Volume (1 week) | 405.44k |
| Average Volume (1 Month) | 331.84k |
| 52 Week Change | -46.66% |
| 52 Week High | 0.345 |
| 52 Week Low | 0.0962 |
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