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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -34.702 | 1.106 | 11.581 | 5.585 |
| Return on Equity (%) | -36.262 | 1.161 | 12.181 | 5.768 |
| Return on Invested Capital (%) | 329.367 | 14.489 | 57.026 | 54.731 |
| Operating Margin (%) | -380.073 | -3.144 | 53.051 | 34.096 |
| Net Profit Margin (%) | -207.709 | 4.13 | 39.414 | 23.563 |
| Book Value Per Share | 0.53 | 0.484 | 0.606 | 0.588 |
| Earnings Per Share | -0.098 | 0.006 | 0.057 | 0.035 |
| Cash Per Share | 0.031 | 0.05 | 0.293 | 0.032 |
| Working Capital Per Share | 0.039 | 0.062 | 0.288 | 0.052 |
| Operating Profit Per Share | 0.047 | 0.145 | 0.145 | 0.147 |
| EBIT Per Share | -0.179 | -0.005 | 0.077 | 0.05 |
| EBITDA Per Share | -0.179 | -0.005 | 0.077 | 0.05 |
| Free Cash Flow Per Share | -0.125 | -0.07 | 0.008 | -0.036 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 7.676 | 3.823 | 10.364 | 6.9 |
| Quick Ratio | 7.518 | 3.546 | 10.307 | 6.793 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 29.25M | 29.56M | 44.9M | 45.23M |
| Market Cap | 39.8M |
| Price to Earnings Ratio | 25.43 |
| Price to Sales Ratio | 5.99 |
| Price to Cash Ratio | 27.24 |
| Price to Book Ratio | 1.48 |
| Dividend Yield | - |
| Shares Outstanding | 45.23M |
| Average Volume (1 week) | 10.47k |
| Average Volume (1 Month) | 21.26k |
| 52 Week Change | 6.02% |
| 52 Week High | 0.91 |
| 52 Week Low | 0.74 |
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