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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -195.821 | -114.147 | -134.486 | -159.478 |
| Return on Equity (%) | -368.143 | -649.321 | 208.729 | 88.277 |
| Return on Invested Capital (%) | -327.482 | -360.155 | 258.572 | 41.581 |
| Operating Margin (%) | -64.313 | -70.349 | -62.395 | -52.693 |
| Net Profit Margin (%) | -67.721 | -73.161 | -68.959 | -67.464 |
| Book Value Per Share | 0.041 | -0.041 | -0.069 | -0.059 |
| Earnings Per Share | -0.078 | -0.076 | -0.061 | -0.042 |
| Cash Per Share | 0.047 | 0.008 | 0.003 | 0.002 |
| Working Capital Per Share | 0.041 | -0.02 | -0.061 | -0.051 |
| Operating Profit Per Share | 0.055 | 0.05 | 0.048 | 0.033 |
| EBIT Per Share | -0.078 | -0.076 | -0.061 | -0.042 |
| EBITDA Per Share | -0.078 | -0.076 | -0.061 | -0.042 |
| Free Cash Flow Per Share | -0.079 | -0.057 | -0.055 | -0.042 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.359 | 0.587 | 0.26 | 0.225 |
| Quick Ratio | 1.859 | 0.447 | 0.177 | 0.166 |
| Inventory Turnover (Days) | 8.92 | 4.573 | 10.656 | 4.291 |
| Shares Outstanding | 99.63M | 100.49M | 126.99M | 158.34M |
| Market Cap | 10.4M |
| Price to Earnings Ratio | -1.57 |
| Price to Sales Ratio | 1.06 |
| Price to Cash Ratio | 27.27 |
| Price to Book Ratio | -1.1 |
| Dividend Yield | - |
| Shares Outstanding | 173.27M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 1 |
| 52 Week Change | -22.57% |
| 52 Week High | 0.0864 |
| 52 Week Low | 0.0134 |
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