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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -12.989 | -12.681 | -10.213 | -9.78 |
| Return on Equity (%) | -15.007 | -16.033 | -13.627 | -11.759 |
| Return on Invested Capital (%) | 8.837 | -13.055 | -4.53 | -1.801 |
| Operating Margin (%) | -3.374 | -16.737 | -9.783 | -7.07 |
| Net Profit Margin (%) | -9.053 | -17.162 | -8.935 | -8.051 |
| Book Value Per Share | 2.288 | 0.875 | 0.913 | 0.806 |
| Earnings Per Share | -0.233 | -0.459 | -0.341 | -0.271 |
| Cash Per Share | 2.183 | 0.972 | 0.652 | 0.273 |
| Working Capital Per Share | 2.156 | 0.84 | 0.763 | 0.651 |
| Operating Profit Per Share | 1.354 | 1.182 | 1.737 | 1.553 |
| EBIT Per Share | -0.241 | -0.464 | -0.387 | -0.248 |
| EBITDA Per Share | -0.241 | -0.464 | -0.387 | -0.248 |
| Free Cash Flow Per Share | -0.371 | -0.651 | -0.634 | -0.455 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 6.255 | 1.96 | 2.16 | 3.723 |
| Quick Ratio | 5.979 | 1.773 | 1.958 | 2.977 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 24.71M | 25.28M | 26.62M | 26.44M |
| Market Cap | 31.57M |
| Price to Earnings Ratio | -4.37 |
| Price to Sales Ratio | 0.35 |
| Price to Cash Ratio | 4.33 |
| Price to Book Ratio | 0.55 |
| Dividend Yield | - |
| Shares Outstanding | 26.31M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -5.81% |
| 52 Week High | 1.63 |
| 52 Week Low | 1.1182 |
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