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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -13.512 | -129.019 | -43.39 | -15800 | 23.298 | -3.996 | -10.887 | -4.978 |
| Return on Equity (%) | -16.49 | -284.504 | 111.79 | 106.04 | 50.094 | -7.034 | -19.067 | -9.091 |
| Return on Invested Capital (%) | 70.8 | 13.845 | 30.986 | 96.654 | 86.851 | 29.895 | -0.349 | 2.58 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | 40.655 | 9.929 | -12.96 | 9.334 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | 16.803 | -7.794 | -30.607 | -12.504 |
| Book Value Per Share | 0.106 | -0.018 | -0.003 | -0.007 | 4.052 | -0.821 | -0.316 | -0.219 |
| Earnings Per Share | -0.018 | -0.125 | -0.009 | -0.006 | 2.396 | -0.177 | -0.785 | -0.333 |
| Cash Per Share | N/A | N/A | N/A | N/A | 1.023 | 0.306 | 0.247 | 0.495 |
| Working Capital Per Share | -0.03 | -0.075 | -0.003 | -0.007 | -2.81 | -0.597 | -0.199 | -0.051 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 9.014 | 1.293 | 1.636 | 1.731 |
| EBIT Per Share | -0.018 | -0.125 | -0.01 | -0.006 | 5.144 | 0.151 | -0.476 | 0.079 |
| EBITDA Per Share | -0.018 | -0.125 | -0.01 | -0.006 | 5.144 | 0.151 | -0.476 | 0.079 |
| Free Cash Flow Per Share | -0.018 | -0.125 | -0.009 | -0.006 | 5.886 | -0.012 | -0.876 | -0.659 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.23M | 10.23M | 13.92M | 13.92M | 16.03M | 324.31M | 339.98M | 344.07M |
| Market Cap | 476.32M |
| Price to Earnings Ratio | -3.9 |
| Price to Sales Ratio | 0.49 |
| Price to Cash Ratio | 2.62 |
| Price to Book Ratio | 0.37 |
| Dividend Yield | - |
| Shares Outstanding | 346.42M |
| Average Volume (1 week) | 710.99k |
| Average Volume (1 Month) | 659.26k |
| 52 Week Change | -72.98% |
| 52 Week High | 7.08 |
| 52 Week Low | 1.12 |
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