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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -83.68 | -54.665 | -63.108 | -350.607 | -136.79 | -170.245 |
| Return on Equity (%) | -86.239 | -63.827 | -181.107 | -901.948 | -265.976 | -6226.552 |
| Return on Invested Capital (%) | -33.639 | -20.371 | -37.087 | -116.531 | -197.934 | 4035.476 |
| Operating Margin (%) | N/A | -177.565 | -545.787 | -1491.881 | -181.328 | -156.088 |
| Net Profit Margin (%) | N/A | -215.008 | -557.397 | -1500.559 | -196.204 | -158.743 |
| Book Value Per Share | 0.058 | 0.132 | -0.063 | 0.335 | -0.016 | -0.058 |
| Earnings Per Share | -0.025 | -0.06 | -0.089 | -1.53 | -0.593 | -0.453 |
| Cash Per Share | 0.06 | 0.006 | 0.081 | 0.322 | 0.085 | 0.057 |
| Working Capital Per Share | 0.058 | 0.132 | 0.073 | 0.327 | 0.023 | -0.023 |
| Operating Profit Per Share | N/A | 0.013 | 0.005 | 0.025 | 0.059 | 0.064 |
| EBIT Per Share | -0.025 | -0.052 | -0.089 | -1.525 | -0.593 | -0.453 |
| EBITDA Per Share | -0.025 | -0.052 | -0.089 | -1.525 | -0.593 | -0.453 |
| Free Cash Flow Per Share | -0.025 | -0.063 | -0.088 | -1.527 | -0.583 | -0.466 |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 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 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.65M | 47.08M | 66.66M | 26.33M | 30.95M | 38.4M |
| Year End 31 December 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | 30.95M | 32.73M | 36.64M | 36.96M | 38.4M | 41.21M | 52.23M | 52.23M |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | -78.19 | N/A | N/A | N/A | -20.33 | N/A | N/A |
| Net Profit Margin (%) | N/A | -77.539 | N/A | N/A | N/A | -33.176 | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 |
| Market Cap | 178.01M |
| Price to Earnings Ratio | -9.78 |
| Price to Sales Ratio | 15.52 |
| Price to Cash Ratio | 77.83 |
| Price to Book Ratio | -76.45 |
| Dividend Yield | - |
| Shares Outstanding | 24.9M |
| Average Volume (1 week) | 104.44k |
| Average Volume (1 Month) | 90.34k |
| 52 Week Change | 102.57% |
| 52 Week High | 7.48 |
| 52 Week Low | 0.85 |
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