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| Year End 31 December 2023 | 2013 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -21.08 | -0.995 | -69.649 | -8.411 | -9.466 | 1.463 | -25.763 |
| Return on Equity (%) | -24.306 | -1.355 | 93.162 | -8.5 | -10.292 | 1.628 | -27.378 |
| Return on Invested Capital (%) | -40.526 | N/A | N/A | -3.713 | -7.201 | -3.718 | -10.89 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -8775.51 | 216.851 | -3044.683 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -8775.51 | 216.851 | -3044.683 |
| Book Value Per Share | 0.029 | -0.006 | 0.012 | 1.021 | 2.992 | 3.002 | 2.322 |
| Earnings Per Share | -0.009 | N/A | -0.007 | -0.043 | -0.271 | 0.048 | -0.731 |
| Cash Per Share | N/A | N/A | 0.021 | 1.024 | 1.956 | 1.44 | 1.059 |
| Working Capital Per Share | 0.004 | -0.006 | 0.012 | 1.016 | 1.586 | 1.279 | 1.038 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | 0.009 | -0.001 |
| EBIT Per Share | -0.009 | N/A | -0.007 | -0.043 | -0.271 | 0.048 | -0.731 |
| EBITDA Per Share | -0.009 | N/A | -0.007 | -0.043 | -0.271 | 0.048 | -0.731 |
| Free Cash Flow Per Share | -0.009 | N/A | -0.007 | -0.043 | -0.271 | 0.047 | -0.733 |
| Year End 31 December 2023 | 2013 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.772 | N/A | 2.371 | 104.705 | 4.699 | 7.387 | 16.16 |
| Quick Ratio | 1.52 | N/A | 2.348 | 104.514 | 4.563 | 7.192 | 15.463 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 4084.524 | 342.482 | 62.92 |
| Shares Outstanding | 69.56M | 69.56M | 14.98M | 103.36M | 46.8M | 46.95M | 47.42M |
| Market Cap | 33.9M |
| Price to Earnings Ratio | -0.95 |
| Price to Sales Ratio | 29.1 |
| Price to Cash Ratio | 0.66 |
| Price to Book Ratio | 0.3 |
| Dividend Yield | - |
| Shares Outstanding | 47.74M |
| Average Volume (1 week) | 11.79k |
| Average Volume (1 Month) | 60.85k |
| 52 Week Change | -34.70% |
| 52 Week High | 1.10 |
| 52 Week Low | 0.35 |
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