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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -12.989 | -879.139 | -13.312 | -1.152 | -12.494 | -20.101 | -54.912 | -92.259 |
| Return on Equity (%) | 266.667 | -1183.333 | -16.49 | -1.311 | -14.258 | -35.751 | -93.573 | -1249.763 |
| Return on Invested Capital (%) | 264.198 | -202.971 | -9.163 | -5.084 | -0.903 | -52.944 | -37.936 | 15.914 |
| Operating Margin (%) | N/A | N/A | -4234.259 | -8.995 | -84.323 | -6.193 | -76.995 | -113.938 |
| Net Profit Margin (%) | N/A | N/A | -4236.111 | -9.723 | -80.721 | -23.104 | -107.114 | -112.074 |
| Book Value Per Share | 0.054 | 0.056 | 0.009 | 0.056 | 0.109 | 0.121 | -0.001 | -0.005 |
| Earnings Per Share | -0.008 | -0.453 | -0.034 | -0.004 | -0.033 | -0.14 | -0.027 | -0.029 |
| Cash Per Share | 0.102 | 0.048 | 0.035 | 0.009 | 0.008 | 0.136 | 0.003 | 0.005 |
| Working Capital Per Share | 0.054 | 0.056 | -0.011 | 0.041 | 0.007 | -0.118 | 0.001 | -0.011 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.01 | 0.011 | 0.152 | 0.009 | 0.008 |
| EBIT Per Share | -0.008 | -0.453 | -0.034 | -0.004 | -0.035 | -0.109 | -0.024 | -0.033 |
| EBITDA Per Share | -0.008 | -0.453 | -0.034 | -0.004 | -0.035 | -0.109 | -0.024 | -0.033 |
| Free Cash Flow Per Share | -0.008 | -0.453 | -0.034 | -0.001 | -0.037 | -0.147 | -0.029 | -0.024 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.827 | 43.745 | 0.884 | 5.423 | 1.334 | 0.672 | 1.129 | 0.533 |
| Quick Ratio | 1.548 | 36.596 | 0.399 | 1.512 | 0.64 | 0.47 | 0.612 | 0.325 |
| Inventory Turnover (Days) | N/A | N/A | 1534.352 | 31.825 | 69.103 | 30.819 | 40.308 | 39.333 |
| Shares Outstanding | 13.79M | 36.02M | 134.21M | 221.07M | 238.24M | 55.41M | 1.06B | 1.18B |
| Market Cap | 59.19M |
| Price to Earnings Ratio | -1.73 |
| Price to Sales Ratio | 1.94 |
| Price to Cash Ratio | 9.26 |
| Price to Book Ratio | -47.66 |
| Dividend Yield | - |
| Shares Outstanding | 1.18B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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