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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -7.613 | -20.586 | -6.628 | -8.595 | -0.246 |
| Return on Equity (%) | -7.76 | -33.072 | -12.085 | -17.455 | -0.492 |
| Return on Invested Capital (%) | -5.601 | -0.367 | -8.208 | -8.547 | 2.898 |
| Operating Margin (%) | N/A | -7.12 | -3.896 | -5.186 | 1.487 |
| Net Profit Margin (%) | N/A | -10.617 | -5.308 | -6.614 | -0.162 |
| Book Value Per Share | 0.153 | 0.186 | 0.044 | -0.001 | 0.007 |
| Earnings Per Share | -0.006 | -0.121 | -0.069 | -0.082 | -0.002 |
| Cash Per Share | 0.156 | 0.259 | 0.127 | 0.03 | 0.056 |
| Working Capital Per Share | 0.153 | 0.223 | 0.036 | -0.055 | 0.027 |
| Operating Profit Per Share | N/A | 0.232 | 0.239 | 0.215 | 0.218 |
| EBIT Per Share | -0.006 | -0.116 | -0.07 | -0.081 | 0.001 |
| EBITDA Per Share | -0.006 | -0.116 | -0.07 | -0.081 | 0.001 |
| Free Cash Flow Per Share | -0.006 | -0.178 | -0.118 | -0.102 | -0.042 |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 53 | 1.937 | 1.121 | 0.799 | 1.165 |
| Quick Ratio | 53 | 1.675 | 0.913 | 0.613 | 1.076 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 19.35M | 41.84M | 46.56M | 50.29M | 56.29M |
| Market Cap | 10.13M |
| Price to Earnings Ratio | -94.74 |
| Price to Sales Ratio | 0.15 |
| Price to Cash Ratio | 3.19 |
| Price to Book Ratio | 0.46 |
| Dividend Yield | - |
| Shares Outstanding | 56.29M |
| Average Volume (1 week) | 125.3k |
| Average Volume (1 Month) | 62.27k |
| 52 Week Change | 5.88% |
| 52 Week High | 0.25 |
| 52 Week Low | 0.13 |
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