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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -75.237 | -467.489 | -681.934 | -131.118 | -593.369 | -69.006 | -36.089 |
| Return on Equity (%) | -87.067 | -594.479 | -926.127 | -156.736 | -702.538 | -142.088 | -1611.454 |
| Return on Invested Capital (%) | -80.135 | -617.44 | -812.997 | -124.764 | -261.528 | -27.354 | -10.479 |
| Operating Margin (%) | N/A | -3616.794 | -8115.116 | -4289.216 | -2205.32 | -90.563 | -21.968 |
| Net Profit Margin (%) | N/A | -3616.794 | -8119.767 | -4294.118 | -2209.227 | -100.329 | -36.068 |
| Book Value Per Share | 0.035 | 0.009 | 0.002 | 0.063 | 0.012 | -0.003 | -0.014 |
| Earnings Per Share | -0.015 | -0.104 | -0.02 | -0.065 | -0.255 | -0.026 | -0.017 |
| Cash Per Share | 0.037 | 0.005 | 0.001 | 0.061 | 0.009 | 0.01 | 0.011 |
| Working Capital Per Share | 0.033 | 0.007 | 0.002 | 0.059 | 0.01 | 0.008 | 0.007 |
| Operating Profit Per Share | N/A | 0.003 | N/A | 0.002 | 0.006 | 0.011 | 0.024 |
| EBIT Per Share | -0.015 | -0.104 | -0.02 | -0.065 | -0.255 | -0.026 | -0.017 |
| EBITDA Per Share | -0.015 | -0.104 | -0.02 | -0.065 | -0.255 | -0.026 | -0.017 |
| Free Cash Flow Per Share | -0.014 | -0.104 | -0.02 | -0.066 | -0.26 | -0.03 | -0.017 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 7.022 | 2.368 | 3.075 | 6.172 | 4.229 | 1.936 | 1.589 |
| Quick Ratio | 6.613 | 0.968 | 1.034 | 5.424 | 3.538 | 1.32 | 1.365 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 64.412 | 42.781 | 35.913 | 15.475 |
| Shares Outstanding | 33.46M | 45.42M | 357.88M | 67.81M | 104.16M | 107.21M | 110.5M |
| Market Cap | 45.68M |
| Price to Earnings Ratio | -25 |
| Price to Sales Ratio | 9.01 |
| Price to Cash Ratio | 35.9 |
| Price to Book Ratio | -81.58 |
| Dividend Yield | - |
| Shares Outstanding | 108.77M |
| Average Volume (1 week) | 14.68k |
| Average Volume (1 Month) | 18.53k |
| 52 Week Change | 233.60% |
| 52 Week High | 0.43 |
| 52 Week Low | 0.097 |
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