145 King Street West
                    
Toronto , ON M5H 1J8
                    
                    
                                        
                    Toronto , ON M5H 1J8
 Executive/
Director 
                Links
Price
- Last Close
 - 
                                       
                                       $ 0.4
                                       
                                       
$ +0.01 2.05 %
Jan 3, 2025
 
- 52-Week High/Low
 - $0.31 - $0.21
 
- YTD
 - 4.7%
 
- Trading Volume
 - 2,000
 
- Market Cap Full
 - $ 81.8M
 
- Shares Outstanding
 - 
		204.5M
                                         
                                          
                                          
Dec 31, 2022 
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -8.8% | - | -5% | -31.9% | 34.6% | - | - | 4.7% | 
| Q2 | - | -3.1% | -8% | 46.4% | 4% | -32.4% | -36.7% | - | 123.1% | - | 
| Q3 | - | 45.4% | -22.1% | 12.8% | 8% | -47.6% | -40.6% | - | 2.5% | - | 
| Q4 | - | -12.4% | -25.7% | 27% | 25.2% | 1.6% | 31.7% | - | -8% | - | 
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.7% | - | - | - | - | - | - | - | - | - | - | - | 
| 2024 | - | - | - | - | - | - | - | 2.5% | - | - | - | - | 
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | -54% | 93% | 4% | -75% | -33% | 0% | 0% | 5% | 
Earnings
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.01 | 0.01 | -0.06 | -0.03 | - | - | -0.05 | 
| Q2 | - | 0.02 | 0.03 | -0.11 | -0.09 | - | - | -0.03 | 
| Q3 | - | 0.07 | -0.13 | -0.11 | -0.05 | - | - | -0.04 | 
| Q4 | 0.14 | 0.04 | -0.16 | -0.46 | -0.24 | -1.11 | -0.06 | - | 
| A | 0.1 | 0.1 | -0.3 | -0.7 | -0.4 | -1.1 | -0.06 | -0.12 | 
Annual Returns
 52 Week
                           
 High/Low 
                        
                        
                        
                     Annual 
Earnings 
                        
	
                     Chart
Trading Volume
 
                          
                         Outstanding Shares  
                        
                        (In Millions) + 
                        
                         
						 Jan 16, 2024
                         
                    | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Mar | - | - | - | - | - | 
| Jun | - | - | - | - | - | 
| Sep | - | - | - | - | - | 
| Dec | 43.4 | 86.6 | 118 | 165.1 | 204.5 | 
                 Annual 
                
                
                
                SEC Filings
Financial Ratios
| 2022 | 2021 | 2020 | 2019 | 2018 | ||||
|---|---|---|---|---|---|---|---|---|
| Asset Management | ||||||||
| Inventory / Stock Turnover | 8 | 8.5 | 3.9 | 8.1 | 6.5 | |||
| Fixed Asset Turnover | 0.5 | 0.3 | 0.1 | 0.3 | 0.7 | |||
| Total Asset Turnover | 0.5 | 0.2 | 0.1 | 0.3 | 0.5 | |||
| Leverage | ||||||||
| Debt Ratio | - | - | 0.5 | - | - | |||
| Debt – Equity Ratio | - | - | 0.1 | - | - | |||
| Interest Coverage | -1.7 | -1.1 | 5.2 | -5.6 | -1.2 | |||
| Equity multiplier | 1.7 | 1.8 | 1.5 | 1.4 | 1.2 | |||