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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -125.814 | -104.523 | -53.039 | -53.81 | -88.466 |
| Return on Equity (%) | 974.773 | 8036.937 | -66.005 | -65.385 | -148.905 |
| Return on Invested Capital (%) | 2518.594 | 27567.213 | -66.876 | -64.717 | -104.012 |
| Operating Margin (%) | -731.41 | -1533.516 | -1734.691 | -1114.573 | -1582.7 |
| Net Profit Margin (%) | -916.453 | -1633.883 | -1757.022 | -1126.412 | -1623.337 |
| Book Value Per Share | -0.327 | -0.797 | 2.233 | 1.162 | 0.185 |
| Earnings Per Share | -0.239 | -0.496 | -0.744 | -1.102 | -0.993 |
| Cash Per Share | 0.121 | 0.178 | 1.992 | 0.721 | 0.085 |
| Working Capital Per Share | -0.14 | -0.115 | 2.141 | 0.815 | 0.011 |
| Operating Profit Per Share | -0.14 | -0.251 | -0.054 | -0.163 | -0.105 |
| EBIT Per Share | -0.239 | -0.496 | -0.744 | -1.102 | -0.993 |
| EBITDA Per Share | -0.239 | -0.496 | -0.744 | -1.102 | -0.993 |
| Free Cash Flow Per Share | -0.21 | -0.497 | -0.584 | -0.712 | -0.947 |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.597 | 0.77 | 12.384 | 5.004 | 1.082 |
| Quick Ratio | 0.366 | 0.417 | 10.921 | 4.096 | 0.655 |
| Inventory Turnover (Days) | N/A | 762.756 | 328.09 | 470.288 | 235.238 |
| Shares Outstanding | 17.98M | 17.98M | 33.65M | 34.01M | 34.4M |
| Market Cap | 1.03M |
| Price to Earnings Ratio | -0.03 |
| Price to Sales Ratio | 0.18 |
| Price to Cash Ratio | 0.35 |
| Price to Book Ratio | 0.16 |
| Dividend Yield | - |
| Shares Outstanding | 34.44M |
| Average Volume (1 week) | 925 |
| Average Volume (1 Month) | 557 |
| 52 Week Change | -76.31% |
| 52 Week High | 0.50 |
| 52 Week Low | 0.0122 |
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