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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -15.172 | 9.085 | -3.763 | -16.104 | -23.654 | -1.207 | -9.923 | -1.24 |
| Return on Equity (%) | -130.972 | 52.639 | -20.436 | -238.042 | 196.437 | 5.211 | 36.078 | 3.664 |
| Return on Invested Capital (%) | -32.896 | 36.958 | -18.19 | -58.209 | 386.639 | 48.448 | 37.629 | -90.24 |
| Operating Margin (%) | -12.912 | 9.316 | -4.525 | -15.273 | -44.507 | 4.955 | -4.051 | 4.526 |
| Net Profit Margin (%) | -15.768 | 8.162 | -3.528 | -17.446 | -48.725 | -1.652 | -11.93 | -1.343 |
| Book Value Per Share | 0.001 | -0.035 | -0.034 | -0.056 | -0.106 | -0.102 | -0.116 | -0.117 |
| Earnings Per Share | -0.027 | 0.023 | -0.011 | -0.051 | -0.073 | -0.004 | -0.027 | -0.003 |
| Cash Per Share | 0.043 | 0.054 | 0.124 | 0.095 | 0.116 | 0.089 | 0.059 | 0.073 |
| Working Capital Per Share | 0.041 | 0.049 | 0.072 | 0.028 | -0.017 | -0.015 | 0.015 | -0.003 |
| Operating Profit Per Share | 0.081 | 0.156 | 0.167 | 0.187 | 0.109 | 0.133 | 0.128 | 0.124 |
| EBIT Per Share | -0.027 | 0.023 | -0.017 | -0.051 | -0.073 | 0.005 | -0.014 | 0.004 |
| EBITDA Per Share | -0.027 | 0.023 | -0.017 | -0.051 | -0.073 | 0.005 | -0.014 | 0.004 |
| Free Cash Flow Per Share | -0.032 | 0.012 | -0.039 | -0.094 | -0.11 | -0.037 | -0.05 | 0.002 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.205 | 1.417 | 1.425 | 1.19 | 0.925 | 0.93 | 1.089 | 0.978 |
| Quick Ratio | 0.691 | 0.854 | 0.941 | 0.797 | 0.598 | 0.58 | 0.701 | 0.675 |
| Inventory Turnover (Days) | 156.294 | 69.309 | 74.511 | 68.615 | 164.356 | 84.905 | 97.503 | 65.588 |
| Shares Outstanding | 29.08M | 33.31M | 33.37M | 33.37M | 33.4M | 33.42M | 33.42M | 33.42M |
| Market Cap | 1.67M |
| Price to Earnings Ratio | -16.67 |
| Price to Sales Ratio | 0.22 |
| Price to Cash Ratio | 0.68 |
| Price to Book Ratio | -0.64 |
| Dividend Yield | - |
| Shares Outstanding | 33.42M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -24.44% |
| 52 Week High | 0.065 |
| 52 Week Low | 0.0285 |
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