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| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -487.09 | -1.684 |
| Return on Equity (%) | 393.98 | -2.109 |
| Return on Invested Capital (%) | 195.556 | -22.333 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | N/A | 2.519 |
| Earnings Per Share | N/A | -0.024 |
| Cash Per Share | N/A | 1.209 |
| Working Capital Per Share | N/A | 1.121 |
| Operating Profit Per Share | N/A | -0.007 |
| EBIT Per Share | N/A | -0.024 |
| EBITDA Per Share | N/A | -0.024 |
| Free Cash Flow Per Share | N/A | 1.145 |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 0.036 | 8.382 |
| Quick Ratio | 0.012 | 8.079 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | N/A | 161.78M |
| Year End 31 December 2023 | Dec 2023 | Mar 2024 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Shares Outstanding | 161.78M | 162.15M |
| Return on Assets (%) | N/A | N/A |
| Return on Equity (%) | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Sales Per Share | N/A | N/A |
| Book Value Per Share | N/A | N/A |
| Earnings Per Share | N/A | N/A |
| Cash Per Share | N/A | N/A |
| Working Capital Per Share | N/A | N/A |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | N/A | N/A |
| EBITDA Per Share | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A |
| Current Ratio | N/A | 6.942 |
| Quick Ratio | N/A | 6.681 |
| Inventory Turnover (Days) | N/A | N/A |
| Market Cap | 588.38M |
| Price to Earnings Ratio | -149.59 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.01 |
| Price to Book Ratio | 1.44 |
| Dividend Yield | - |
| Shares Outstanding | 161.2M |
| Average Volume (1 week) | 5.07M |
| Average Volume (1 Month) | 4.42M |
| 52 Week Change | -86.61% |
| 52 Week High | 21.7218 |
| 52 Week Low | 2.61 |
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