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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -82.298 | -13.309 | -5.529 | -8.641 | -7.055 | -10.84 | -8.975 | -2.869 |
| Return on Equity (%) | -88.615 | -18.935 | -6.565 | -9.468 | -7.679 | -11.92 | -9.975 | -3.143 |
| Return on Invested Capital (%) | -637.107 | -182.321 | 24.87 | -177.616 | -69.678 | -82.831 | -95.655 | -66.938 |
| Operating Margin (%) | N/A | N/A | -20.352 | -132.456 | -278.823 | -319.562 | -392.085 | -67.465 |
| Net Profit Margin (%) | N/A | N/A | -31.113 | -159.734 | -362.844 | -351.044 | -452.88 | -127.029 |
| Book Value Per Share | 0.133 | 0.202 | 0.446 | 1.785 | 1.872 | 2.261 | 2.362 | 2.753 |
| Earnings Per Share | -0.057 | -0.029 | -0.018 | -0.164 | -0.119 | -0.234 | -0.218 | -0.064 |
| Cash Per Share | 0.021 | 0.064 | 0.035 | 0.134 | 0.133 | 0.053 | 0.091 | 0.154 |
| Working Capital Per Share | 0.021 | 0.062 | 0.007 | 0.096 | 0.215 | 0.122 | 0.06 | 0.116 |
| Operating Profit Per Share | N/A | -0.037 | 0.037 | 0.064 | 0.033 | 0.067 | 0.048 | 0.05 |
| EBIT Per Share | -0.057 | -0.031 | -0.016 | -0.175 | -0.107 | -0.236 | -0.217 | -0.049 |
| EBITDA Per Share | -0.057 | -0.031 | -0.016 | -0.175 | -0.107 | -0.236 | -0.217 | -0.049 |
| Free Cash Flow Per Share | -0.057 | -0.029 | -0.037 | -0.19 | -0.141 | -0.287 | -0.254 | -0.09 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 56.89M | 75.44M | 132.55M | 35.11M | 39.74M | 44.04M | 49.47M | 90.88M |
| Market Cap | 366.23M |
| Price to Earnings Ratio | -59.81 |
| Price to Sales Ratio | 75.89 |
| Price to Cash Ratio | 24.74 |
| Price to Book Ratio | 1.38 |
| Dividend Yield | - |
| Shares Outstanding | 90.88M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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