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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -46.12 | -30.271 | -67.017 | -25.958 | -50.013 |
| Return on Equity (%) | -48.009 | -31.645 | -70.241 | -27.135 | -51.879 |
| Return on Invested Capital (%) | -83.462 | -39.879 | -99.857 | -54.966 | -182.609 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.287 | 0.425 | 0.212 | 0.31 | 0.239 |
| Earnings Per Share | -0.069 | -0.099 | -0.224 | -0.061 | -0.132 |
| Cash Per Share | 0.131 | 0.312 | 0.093 | 0.05 | 0.036 |
| Working Capital Per Share | 0.12 | 0.301 | 0.097 | 0.045 | 0.032 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.073 | -0.095 | -0.224 | -0.061 | -0.132 |
| EBITDA Per Share | -0.073 | -0.095 | -0.224 | -0.061 | -0.132 |
| Free Cash Flow Per Share | -0.067 | -0.1 | -0.224 | -0.061 | -0.131 |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 11.248 | 15.932 | 10.24 | 4.313 | 5.768 |
| Quick Ratio | 11.112 | 15.584 | 9.725 | 4.009 | 5.398 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 73.48M | 104.94M | 105.04M | 160.5M | 185.35M |
| Market Cap | 250.22M |
| Price to Earnings Ratio | -10.24 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 37.19 |
| Price to Book Ratio | 5.64 |
| Dividend Yield | - |
| Shares Outstanding | 185.35M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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