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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 3.451 | -55.178 | -39.57 | -19.559 |
| Return on Equity (%) | -4.432 | -105.594 | -104.779 | -99.641 |
| Return on Invested Capital (%) | -22.68 | -73.319 | 2.954 | 10.251 |
| Operating Margin (%) | 3.322 | -113.457 | -89.81 | -39.703 |
| Net Profit Margin (%) | 0.972 | -113.143 | -101.148 | -50.11 |
| Book Value Per Share | N/A | 0.156 | -1.876 | -1.698 |
| Earnings Per Share | N/A | -0.547 | -0.941 | -0.516 |
| Cash Per Share | N/A | 0.663 | 0.128 | 0.076 |
| Working Capital Per Share | N/A | 0.508 | -0.497 | -0.155 |
| Operating Profit Per Share | N/A | 0.435 | 0.978 | 0.999 |
| EBIT Per Share | N/A | -0.567 | -1.009 | -0.613 |
| EBITDA Per Share | N/A | -0.567 | -1.009 | -0.613 |
| Free Cash Flow Per Share | N/A | -0.341 | -1.213 | -0.829 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.554 | 2.403 | 0.403 | 0.597 |
| Quick Ratio | 0.407 | 2.203 | 0.319 | 0.485 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 48.08M | 50.91M | 50.91M |
| Market Cap | 32.07M |
| Price to Earnings Ratio | -1.22 |
| Price to Sales Ratio | 0.57 |
| Price to Cash Ratio | 8.31 |
| Price to Book Ratio | 2.06 |
| Dividend Yield | - |
| Shares Outstanding | 50.91M |
| Average Volume (1 week) | 8k |
| Average Volume (1 Month) | 14.64k |
| 52 Week Change | 34.04% |
| 52 Week High | 0.76 |
| 52 Week Low | 0.32 |
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