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| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -1860.87 | -15.713 | -16.265 | -137.078 | -23.026 | -16.645 | -15.626 | -30.113 |
| Return on Equity (%) | 49.652 | -24.183 | -22.131 | -292.249 | -79.625 | -96.091 | -142.368 | 795.443 |
| Return on Invested Capital (%) | 47.796 | 0.431 | -32.403 | -47.312 | -35.761 | -282.475 | 117.69 | 50.212 |
| Operating Margin (%) | N/A | -158.813 | -223.128 | -555.995 | -22.328 | -10.189 | -20.48 | -65.918 |
| Net Profit Margin (%) | N/A | -165.149 | -232.289 | -582.179 | -67.104 | -36.636 | -39.551 | -85.445 |
| Book Value Per Share | -0.057 | 0.356 | 0.025 | 0.001 | -0.018 | -0.02 | -0.088 | -0.179 |
| Earnings Per Share | -0.023 | -0.042 | -0.011 | -0.341 | -0.089 | -0.064 | -0.073 | -0.137 |
| Cash Per Share | N/A | 0.136 | 0.002 | 0.011 | 0.036 | 0.038 | 0.024 | 0.005 |
| Working Capital Per Share | -0.057 | 0.049 | -0.002 | 0.024 | 0.013 | 0.003 | -0.038 | -0.105 |
| Operating Profit Per Share | 0.001 | 0.061 | 0.002 | 0.027 | 0.078 | 0.083 | 0.072 | 0.05 |
| EBIT Per Share | -0.023 | -0.051 | -0.012 | -0.338 | -0.059 | -0.041 | -0.057 | -0.126 |
| EBITDA Per Share | -0.023 | -0.051 | -0.012 | -0.338 | -0.059 | -0.041 | -0.057 | -0.126 |
| Free Cash Flow Per Share | -0.023 | -0.047 | 0.001 | -0.305 | -0.071 | -0.05 | -0.082 | -0.137 |
| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.024 | 1.445 | 0.862 | 1.684 | 1.184 | 1.042 | 0.688 | 0.326 |
| Quick Ratio | N/A | 1.393 | 0.118 | 0.343 | 0.513 | 0.502 | 0.292 | 0.068 |
| Inventory Turnover (Days) | N/A | 24.105 | 395.917 | 107.157 | 93.893 | 70.116 | 78.776 | 58.147 |
| Shares Outstanding | 9.39M | 87.19M | 803.59M | 531.52M | 531.52M | 594.18M | 643.42M | 669.52M |
| Market Cap | 60.14M |
| Price to Earnings Ratio | -0.66 |
| Price to Sales Ratio | 0.56 |
| Price to Cash Ratio | 17.65 |
| Price to Book Ratio | -1.17 |
| Dividend Yield | - |
| Shares Outstanding | 668.24M |
| Average Volume (1 week) | 64.39k |
| Average Volume (1 Month) | 226.92k |
| 52 Week Change | -40.60% |
| 52 Week High | 0.295 |
| 52 Week Low | 0.0542 |
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