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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -1.121 | -0.827 | -4.229 |
| Return on Equity (%) | -1.127 | -0.831 | -4.244 |
| Return on Invested Capital (%) | -4.66 | -6.155 | -11.049 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 11.257 | 11.153 | 10.809 |
| Earnings Per Share | -0.063 | -0.093 | -0.471 |
| Cash Per Share | 8.395 | 3.431 | 2.801 |
| Working Capital Per Share | 8.349 | 3.417 | 2.781 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.063 | -0.093 | -0.471 |
| EBITDA Per Share | -0.063 | -0.093 | -0.471 |
| Free Cash Flow Per Share | -0.063 | -0.093 | -0.471 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 123.058 | 85.291 | 71.727 |
| Quick Ratio | 122.73 | 84.617 | 71.233 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 9.09M | 9.15M | 8.95M |
| Market Cap | 92.22M |
| Price to Earnings Ratio | -21.86 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.68 |
| Price to Book Ratio | 0.95 |
| Dividend Yield | - |
| Shares Outstanding | 9.22M |
| Average Volume (1 week) | 1.5k |
| Average Volume (1 Month) | 2.3k |
| 52 Week Change | 44.90% |
| 52 Week High | 7.52 |
| 52 Week Low | 4.74 |
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