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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 (%) | -6.637 | -6.404 | -3.353 | -3.476 | -9.164 | -13.312 | -13.535 | -1.046 |
| Return on Equity (%) | -11.717 | -12.813 | -7.173 | -7.915 | -22.91 | -25.538 | -22.251 | -1.859 |
| Return on Invested Capital (%) | 18.854 | 14.337 | -12.798 | -3.174 | -2.641 | -2.279 | -3.412 | -4.977 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.269 | 0.262 | 0.253 | 0.249 | 0.194 | 0.244 | 0.192 | 0.196 |
| Earnings Per Share | -0.033 | -0.033 | -0.018 | -0.019 | -0.048 | -0.048 | -0.048 | -0.004 |
| Cash Per Share | 0.023 | 0.013 | 0.02 | 0.003 | 0.005 | 0.027 | 0.017 | 0.016 |
| Working Capital Per Share | -0.158 | 0.003 | -0.05 | -0.246 | -0.298 | 0.015 | 0.008 | 0.007 |
| Operating Profit Per Share | N/A | N/A | 0.004 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.031 | -0.027 | -0.017 | -0.018 | -0.047 | -0.044 | -0.047 | -0.004 |
| EBITDA Per Share | -0.031 | -0.027 | -0.017 | -0.018 | -0.047 | -0.044 | -0.047 | -0.004 |
| Free Cash Flow Per Share | -0.009 | -0.033 | -0.006 | N/A | -0.043 | -0.045 | -0.046 | -0.003 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.203 | 1.151 | 0.326 | 0.021 | 0.025 | 2.134 | 1.714 | 1.653 |
| Quick Ratio | 0.115 | 0.714 | 0.267 | 0.013 | 0.017 | 2.046 | 1.571 | 1.536 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 97.65M | 103.57M | 105.8M | 111.46M | 123.2M | 185.46M | 190.19M | 196.81M |
| Market Cap | 47.23M |
| Price to Earnings Ratio | -68.57 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 14.55 |
| Price to Book Ratio | 1.22 |
| Dividend Yield | - |
| Shares Outstanding | 196.81M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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