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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -2.095 | 2.976 | -43.912 | -150.425 | -18.713 | 0.236 | -0.522 | -31.24 |
| Return on Equity (%) | 6.609 | 16.632 | -274.762 | 220.104 | 8.174 | -0.183 | 0.482 | 21.272 |
| Return on Invested Capital (%) | 2.299 | 68.191 | -258.571 | 126.2 | -20.799 | -23.364 | -15.35 | -4.985 |
| Operating Margin (%) | -1.477 | 5.977 | -48.093 | -114.629 | -0.599 | 4.839 | 2.108 | -7.877 |
| Net Profit Margin (%) | -1.477 | 2.299 | -53.674 | -121.371 | -7.665 | 0.147 | -0.201 | -11.073 |
| Book Value Per Share | N/A | 0.004 | -0.001 | -0.006 | -0.005 | -0.003 | -0.003 | -0.003 |
| Earnings Per Share | N/A | N/A | -0.004 | -0.008 | N/A | N/A | N/A | -0.001 |
| Cash Per Share | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | N/A | 0.001 |
| Working Capital Per Share | N/A | 0.004 | -0.001 | -0.007 | -0.003 | -0.003 | -0.003 | -0.004 |
| Operating Profit Per Share | 0.012 | 0.011 | 0.006 | 0.005 | 0.005 | 0.004 | 0.005 | 0.005 |
| EBIT Per Share | N/A | N/A | -0.004 | -0.008 | N/A | N/A | N/A | -0.001 |
| EBITDA Per Share | N/A | N/A | -0.004 | -0.008 | N/A | N/A | N/A | -0.001 |
| Free Cash Flow Per Share | N/A | N/A | -0.004 | -0.008 | -0.001 | N/A | N/A | -0.001 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.991 | 1.464 | 0.933 | 0.234 | 0.44 | 0.487 | 0.358 | 0.323 |
| Quick Ratio | 0.628 | 1.098 | 0.718 | 0.173 | 0.312 | 0.412 | 0.269 | 0.236 |
| Inventory Turnover (Days) | 55.09 | 37.549 | 33.953 | 27.114 | 38.03 | 26.76 | 15.025 | 17.5 |
| Shares Outstanding | 130.85M | 137.21M | 137.44M | 140.31M | 141.49M | 150.34M | 150.92M | 151.16M |
| Market Cap | 1.51M |
| Price to Earnings Ratio | -16.67 |
| Price to Sales Ratio | 1.72 |
| Price to Cash Ratio | 16.67 |
| Price to Book Ratio | -2.99 |
| Dividend Yield | - |
| Shares Outstanding | 151.16M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 20k |
| 52 Week Change | -13.25% |
| 52 Week High | 0.0103 |
| 52 Week Low | 0.0006 |
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