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| Year End 31 December 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -57.199 | -10.354 | -0.593 | -12.196 | 4.941 |
| Return on Equity (%) | -58.116 | -13.287 | -0.965 | -20.484 | 8.855 |
| Return on Invested Capital (%) | -27.255 | 2.939 | 17.036 | 8.523 | 25.177 |
| Operating Margin (%) | N/A | -14.876 | 6.498 | -39.972 | 10.483 |
| Net Profit Margin (%) | N/A | -20.75 | -2.185 | -46.705 | 7.515 |
| Book Value Per Share | 0.063 | 1.256 | -1.465 | -1.047 | -0.509 |
| Earnings Per Share | -0.018 | -0.123 | -0.021 | -0.544 | 0.077 |
| Cash Per Share | 0.063 | 1.7 | 0.656 | 0.263 | 0.15 |
| Working Capital Per Share | 0.063 | 1.527 | 0.008 | -0.036 | -0.033 |
| Operating Profit Per Share | N/A | 0.591 | 0.969 | 1.165 | 1.031 |
| EBIT Per Share | -0.018 | -0.111 | -0.014 | -0.549 | 0.057 |
| EBITDA Per Share | -0.018 | -0.111 | -0.014 | -0.549 | 0.057 |
| Free Cash Flow Per Share | -0.018 | -0.21 | -0.269 | -0.84 | -0.07 |
| Year End 31 December 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 63.375 | 7.605 | 1.01 | 0.904 | 0.896 |
| Quick Ratio | 62.875 | 7.549 | 0.941 | 0.835 | 0.761 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.92M | 36M | 39.82M | 41.61M | 179.32M |
| Market Cap | 468.02M |
| Price to Earnings Ratio | 33.59 |
| Price to Sales Ratio | 2.52 |
| Price to Cash Ratio | 17.38 |
| Price to Book Ratio | 2.31 |
| Dividend Yield | - |
| Shares Outstanding | 179.32M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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