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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 (%) | -83.862 | -48.381 | -62.639 | -71.372 | -60.696 | -85.696 | -79.09 | -89.879 |
| Return on Equity (%) | -87.651 | -50.854 | -65.75 | -86.623 | -80.248 | -112.828 | -140.826 | 2868.391 |
| Return on Invested Capital (%) | -67.545 | -46.516 | -75.59 | -79.819 | -81.131 | -108.698 | -141.598 | -241.567 |
| Operating Margin (%) | -14991.667 | -7109.677 | -10166.667 | -8328.235 | -2439.474 | -1043.035 | -410.175 | -159.874 |
| Net Profit Margin (%) | -19400 | -7109.677 | -10166.667 | -8696.471 | -2529.276 | -1063.308 | -415.836 | -208.828 |
| Book Value Per Share | 0.057 | 0.058 | 0.074 | 0.095 | 0.071 | 0.045 | 0.015 | -0.017 |
| Earnings Per Share | -0.034 | -0.028 | -0.042 | -0.067 | -0.063 | -0.059 | -0.041 | -0.033 |
| Cash Per Share | 0.058 | 0.045 | 0.041 | 0.024 | 0.019 | 0.001 | 0.001 | N/A |
| Working Capital Per Share | 0.057 | 0.057 | 0.05 | 0.027 | 0.014 | -0.002 | -0.009 | -0.018 |
| Operating Profit Per Share | -0.001 | -0.001 | -0.002 | N/A | -0.001 | 0.001 | 0.003 | 0.006 |
| EBIT Per Share | -0.034 | -0.028 | -0.042 | -0.067 | -0.063 | -0.059 | -0.041 | -0.033 |
| EBITDA Per Share | -0.034 | -0.028 | -0.042 | -0.067 | -0.063 | -0.059 | -0.041 | -0.033 |
| Free Cash Flow Per Share | -0.034 | -0.027 | -0.041 | -0.026 | -0.074 | -0.064 | -0.052 | -0.044 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 21.556 | 19.031 | 24.538 | 3.039 | 2.042 | 0.862 | 0.431 | 0.159 |
| Quick Ratio | 21.09 | 18.551 | 23.419 | 2.465 | 1.356 | 0.099 | 0.154 | 0.02 |
| Inventory Turnover (Days) | 425.833 | 270.806 | 486.667 | 2572.176 | 943.717 | 349.111 | 102.564 | 42.303 |
| Shares Outstanding | 68.47M | 80.01M | 87.83M | 110.68M | 121.88M | 144.11M | 150.86M | 149.36M |
| Market Cap | 6.88M |
| Price to Earnings Ratio | -1.38 |
| Price to Sales Ratio | 2.88 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | -2.68 |
| Dividend Yield | - |
| Shares Outstanding | 229.36M |
| Average Volume (1 week) | 63.89k |
| Average Volume (1 Month) | 24.02k |
| 52 Week Change | 47.06% |
| 52 Week High | 0.0458 |
| 52 Week Low | 0.0106 |
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