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| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -216.777 | -135.395 | -113.65 | -7.491 | -4.112 | -23.487 | -9.666 | 2.549 |
| Return on Equity (%) | -1363.889 | -290.775 | -125.491 | -9.725 | -8.824 | -54.371 | -21.026 | 6.136 |
| Return on Invested Capital (%) | 8581.818 | -1525.49 | -116.092 | -2.164 | 0.162 | -37.739 | -8.592 | 19.158 |
| Operating Margin (%) | N/A | N/A | N/A | -59.794 | -0.281 | -13.059 | -3.193 | 2.953 |
| Net Profit Margin (%) | N/A | N/A | N/A | -31.636 | -3.274 | -15.342 | -4.949 | 1.167 |
| Book Value Per Share | 0.006 | N/A | 0.032 | 0.114 | 0.121 | 0.692 | 0.499 | 0.552 |
| Earnings Per Share | -0.01 | -0.007 | -0.024 | -0.021 | -0.015 | -0.361 | -0.196 | 0.053 |
| Cash Per Share | 0.001 | N/A | 0.022 | 0.051 | 0.009 | 0.184 | 0.088 | 0.241 |
| Working Capital Per Share | 0.004 | -0.003 | 0.028 | 0.049 | -0.01 | 0.135 | -0.02 | 0.118 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.021 | 0.151 | 0.436 | 0.767 | 1.077 |
| EBIT Per Share | -0.01 | -0.007 | -0.024 | -0.046 | -0.015 | -0.361 | -0.196 | 0.053 |
| EBITDA Per Share | -0.01 | -0.007 | -0.024 | -0.046 | -0.015 | -0.361 | -0.196 | 0.053 |
| Free Cash Flow Per Share | -0.01 | -0.007 | -0.013 | -0.004 | N/A | -0.335 | -0.24 | -0.106 |
| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.604 | 0.073 | 9.845 | 3.27 | 0.828 | 1.573 | 0.942 | 1.225 |
| Quick Ratio | 0.888 | 0.062 | 9.283 | 2.38 | 0.218 | 0.871 | 0.305 | 0.64 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 43.889 | 14.747 | 23.723 | 18.809 | 23.068 |
| Shares Outstanding | 49.7M | 53.7M | 670.06M | 125.68M | 137.3M | 57.09M | 57.17M | 57.21M |
| Market Cap | 73.8M |
| Price to Earnings Ratio | 24.39 |
| Price to Sales Ratio | 0.28 |
| Price to Cash Ratio | 5.34 |
| Price to Book Ratio | 1.45 |
| Dividend Yield | - |
| Shares Outstanding | 57.21M |
| Average Volume (1 week) | 7.83k |
| Average Volume (1 Month) | 4.84k |
| 52 Week Change | 100.85% |
| 52 Week High | 1.50 |
| 52 Week Low | 0.3015 |
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