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| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -104.247 | -19.043 |
| Return on Equity (%) | -136.239 | -24.819 |
| Return on Invested Capital (%) | -287.975 | 111.359 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 4.405 | 3.64 |
| Earnings Per Share | -3.001 | -1.014 |
| Cash Per Share | 0.109 | 0.017 |
| Working Capital Per Share | 0.513 | 0.177 |
| Operating Profit Per Share | N/A | 0.008 |
| EBIT Per Share | -4.194 | -1.313 |
| EBITDA Per Share | -4.194 | -1.313 |
| Free Cash Flow Per Share | -3.001 | -1.014 |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 143.146 | 115.959 |
| Quick Ratio | 131.685 | 115.703 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 49.35M | 48M |
| Market Cap | 124.81M |
| Price to Earnings Ratio | -2.56 |
| Price to Sales Ratio | 337.66 |
| Price to Cash Ratio | 148.57 |
| Price to Book Ratio | 0.71 |
| Dividend Yield | - |
| Shares Outstanding | 48M |
| Average Volume (1 week) | 15.34k |
| Average Volume (1 Month) | 58.76k |
| 52 Week Change | -4.06% |
| 52 Week High | 3.00 |
| 52 Week Low | 1.55 |
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