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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -55.313 | -64.771 | -37.028 | -25.355 | -12.027 | -35.488 | -36.672 | -15.309 |
| Return on Equity (%) | -214.093 | -327.934 | -281.271 | -386.189 | -79.646 | -378.626 | 313.31 | 66.895 |
| Return on Invested Capital (%) | -111.647 | -106.32 | -73.188 | -60.42 | -21.746 | -109.615 | -156.456 | -90.859 |
| Operating Margin (%) | -29.354 | -35.356 | -17.689 | -12.5 | -5.14 | -22.466 | -19.707 | -6.664 |
| Net Profit Margin (%) | -31.577 | -39.153 | -20.607 | -14.996 | -8.406 | -23.065 | -20.861 | -8.834 |
| Book Value Per Share | 0.005 | 0.023 | -0.001 | 0.01 | 0.02 | -0.001 | -0.02 | -0.028 |
| Earnings Per Share | -0.04 | -0.045 | -0.023 | -0.019 | -0.012 | -0.034 | -0.034 | -0.016 |
| Cash Per Share | 0.041 | 0.058 | 0.03 | 0.047 | 0.061 | 0.047 | 0.046 | 0.053 |
| Working Capital Per Share | 0.02 | 0.051 | 0.021 | 0.028 | 0.04 | 0.019 | 0.02 | 0.008 |
| Operating Profit Per Share | 0.106 | 0.096 | 0.091 | 0.106 | 0.122 | 0.127 | 0.14 | 0.161 |
| EBIT Per Share | -0.04 | -0.045 | -0.023 | -0.019 | -0.012 | -0.034 | -0.034 | -0.016 |
| EBITDA Per Share | -0.04 | -0.045 | -0.023 | -0.019 | -0.012 | -0.034 | -0.034 | -0.016 |
| Free Cash Flow Per Share | -0.039 | -0.046 | -0.022 | -0.018 | -0.014 | -0.035 | -0.036 | -0.017 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.474 | 2.711 | 1.551 | 1.529 | 1.693 | 1.297 | 1.286 | 1.09 |
| Quick Ratio | 1.27 | 2.354 | 1.329 | 1.294 | 1.504 | 1.125 | 1.099 | 0.908 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 93.19M | 110.19M | 111.03M | 120.07M | 127.1M | 130.46M | 132.74M | 133.54M |
| Market Cap | 141.56M |
| Price to Earnings Ratio | -65.84 |
| Price to Sales Ratio | 5.81 |
| Price to Cash Ratio | 19.85 |
| Price to Book Ratio | -37.93 |
| Dividend Yield | - |
| Shares Outstanding | 133.54M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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