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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -61.962 | -208.554 | -13.491 | -60.017 | -49.601 | -50.991 |
| Return on Equity (%) | -86.215 | -377.107 | -26.184 | -106.914 | -119.53 | -478.291 |
| Return on Invested Capital (%) | -67.933 | -91.549 | -40.335 | -44.879 | -13.406 | -11.427 |
| Operating Margin (%) | N/A | -831.95 | -65.522 | -132.998 | -60.957 | -28.457 |
| Net Profit Margin (%) | N/A | -710.966 | -56.007 | -139.803 | -79.258 | -54.798 |
| Book Value Per Share | 0.71 | 0.005 | -0.016 | 0.105 | 0.018 | -0.066 |
| Earnings Per Share | -0.306 | -0.777 | -0.045 | -0.604 | -0.258 | -0.104 |
| Cash Per Share | 0.002 | 0.035 | 0.021 | 0.183 | 0.067 | 0.027 |
| Working Capital Per Share | 0.62 | 0.018 | 0.002 | 0.268 | 0.085 | -0.048 |
| Operating Profit Per Share | 0.052 | 0.047 | 0.036 | 0.167 | 0.171 | 0.109 |
| EBIT Per Share | -0.306 | -0.911 | -0.053 | -0.61 | -0.258 | -0.113 |
| EBITDA Per Share | -0.306 | -0.911 | -0.053 | -0.61 | -0.258 | -0.113 |
| Free Cash Flow Per Share | -0.3 | -0.858 | -0.065 | -0.675 | -0.297 | -0.136 |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.787 | 1.13 | 1.041 | 2.552 | 2.006 | 0.683 |
| Quick Ratio | 0.094 | 0.83 | 0.536 | 1.218 | 1.067 | 0.387 |
| Inventory Turnover (Days) | N/A | 21.762 | 66.629 | 79.427 | 61.829 | 63.734 |
| Shares Outstanding | 92.42M | 257.73M | 315.14M | 69.13M | 82.71M | 54.33M |
| Market Cap | 4.55M |
| Price to Earnings Ratio | -0.24 |
| Price to Sales Ratio | 0.12 |
| Price to Cash Ratio | 0.9 |
| Price to Book Ratio | -1.04 |
| Dividend Yield | - |
| Shares Outstanding | 227.71M |
| Average Volume (1 week) | 6.09k |
| Average Volume (1 Month) | 77.42k |
| 52 Week Change | 3.27% |
| 52 Week High | 0.0486 |
| 52 Week Low | 0.016 |
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