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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 (%) | -162.549 | -38.19 | -86.34 | -47.773 | 71.298 | -34.642 | -78.658 | -96.707 |
| Return on Equity (%) | -295.487 | -48.581 | -98.473 | -59.965 | 84.108 | -39.66 | -108.954 | -268.354 |
| Return on Invested Capital (%) | -254.486 | -80.46 | -168.486 | -218.848 | -57.127 | -189.115 | -162.815 | -543.917 |
| Operating Margin (%) | -624.942 | -366.937 | -279.964 | -245.385 | 1370.805 | -1021.333 | -466.251 | -138.432 |
| Net Profit Margin (%) | -627.483 | -369.501 | -284.489 | -210.108 | 1336.577 | -923.6 | -407.995 | -144.239 |
| Book Value Per Share | -0.023 | 0.132 | 0.207 | 0.106 | 0.449 | 0.248 | 0.061 | -0.03 |
| Earnings Per Share | -0.056 | -0.044 | -0.177 | -0.102 | 0.26 | -0.141 | -0.243 | -0.175 |
| Cash Per Share | N/A | 0.044 | 0.038 | 0.003 | 0.06 | 0.045 | 0.039 | 0.022 |
| Working Capital Per Share | -0.023 | 0.027 | 0.043 | -0.019 | 0.042 | 0.001 | -0.014 | -0.054 |
| Operating Profit Per Share | -0.001 | N/A | 0.039 | 0.015 | 0.007 | 0.009 | 0.034 | 0.055 |
| EBIT Per Share | -0.056 | -0.044 | -0.175 | -0.122 | 0.263 | -0.162 | -0.289 | -0.178 |
| EBITDA Per Share | -0.056 | -0.044 | -0.175 | -0.122 | 0.263 | -0.162 | -0.289 | -0.178 |
| Free Cash Flow Per Share | -0.063 | -0.059 | -0.195 | -0.115 | 0.25 | -0.167 | -0.267 | -0.203 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.058 | 1.883 | 2.782 | 0.517 | 1.871 | 1.017 | 0.77 | 0.324 |
| Quick Ratio | 0.01 | 1.463 | 2.13 | 0.074 | 1.248 | 0.855 | 0.652 | 0.279 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 35.04 | 6.402 | 3.149 |
| Shares Outstanding | 48.61M | 62.38M | 72.28M | 73.05M | 76.49M | 97.93M | 99.56M | N/A |
| Market Cap | 7.97M |
| Price to Earnings Ratio | -0.46 |
| Price to Sales Ratio | 0.66 |
| Price to Cash Ratio | 3.62 |
| Price to Book Ratio | -27.85 |
| Dividend Yield | - |
| Shares Outstanding | 99.56M |
| Average Volume (1 week) | 5.25k |
| Average Volume (1 Month) | 13.26k |
| 52 Week Change | -35.57% |
| 52 Week High | 0.1533 |
| 52 Week Low | 0.068 |
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