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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 (%) | -9.022 | -2.752 | 0.163 | -7.461 | 5.508 | -0.91 | 0.201 | -2.858 |
| Return on Equity (%) | -22.205 | -8.034 | 0.584 | -17.315 | 7.815 | -3.201 | 1.619 | -25.202 |
| Return on Invested Capital (%) | -92.033 | -159.37 | -183.017 | -115.512 | -5.158 | 9.435 | 1.931 | -7.434 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | 245.645 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -36.173 | N/A | N/A |
| Book Value Per Share | 0.083 | 0.088 | 0.098 | 0.359 | 0.65 | -0.047 | -0.344 | -0.419 |
| Earnings Per Share | -0.018 | -0.006 | 0.001 | -0.039 | 0.042 | -0.012 | 0.005 | -0.095 |
| Cash Per Share | 0.009 | 0.021 | 0.104 | 0.117 | 0.281 | 0.147 | 0.058 | 0.064 |
| Working Capital Per Share | 0.015 | 0.034 | 0.1 | 0.115 | 0.242 | 0.029 | 0.609 | -0.165 |
| Operating Profit Per Share | 0.001 | 0.002 | 0.006 | 0.006 | 0.046 | 0.033 | 0.064 | 0.107 |
| EBIT Per Share | -0.018 | -0.006 | 0.001 | -0.027 | 0.042 | 0.038 | 0.032 | -0.099 |
| EBITDA Per Share | -0.018 | -0.006 | 0.001 | -0.027 | 0.042 | 0.038 | 0.032 | -0.099 |
| Free Cash Flow Per Share | -0.018 | -0.006 | 0.001 | -0.039 | 0.042 | -0.014 | 0.045 | -0.111 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 5.014 | 6.262 | 2.074 | 4.418 | 1.023 | 1.237 | 0.938 |
| Quick Ratio | 2.407 | 3.737 | 5.741 | 1.162 | 4.097 | 0.132 | 0.024 | 0.031 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 23.65M | 33.94M | 36.07M | 39.77M | 45.78M | 53.04M | 91.63M | 92.57M |
| Market Cap | 46.29M |
| Price to Earnings Ratio | -3.75 |
| Price to Sales Ratio | 3.31 |
| Price to Cash Ratio | 5.59 |
| Price to Book Ratio | 1.21 |
| Dividend Yield | - |
| Shares Outstanding | 92.57M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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