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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 35.346 | -116.129 | -5.802 | -42.662 |
| Return on Equity (%) | -125.292 | -144.683 | -5.918 | -43.985 |
| Return on Invested Capital (%) | -1023.913 | -10.426 | -1.862 | -8.172 |
| Operating Margin (%) | 12.347 | -396.878 | -146.483 | -1714.67 |
| Net Profit Margin (%) | 10.354 | -400.822 | -148.264 | -1717.27 |
| Book Value Per Share | -0.321 | 0.193 | 0.109 | 0.006 |
| Earnings Per Share | 0.201 | -0.165 | -0.044 | -0.083 |
| Cash Per Share | 0.704 | 0.103 | 0.063 | 0.014 |
| Working Capital Per Share | -0.118 | 0.186 | 0.079 | 0.011 |
| Operating Profit Per Share | 1.008 | 0.021 | 0.016 | 0.002 |
| EBIT Per Share | 0.225 | -0.164 | -0.044 | -0.082 |
| EBITDA Per Share | 0.225 | -0.164 | -0.044 | -0.082 |
| Free Cash Flow Per Share | 0.19 | -0.139 | 0.008 | -0.081 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.895 | 22.189 | 7.524 | 3.748 |
| Quick Ratio | 0.78 | 12.185 | 5.522 | 3.641 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 800k | 29.48M | 37.89M | 223.96M |
| Year End 31 December 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||||
| Shares Outstanding | 29.52M | 29.67M | 37.74M | 37.89M | 37.89M | 37.9M | 39.64M | 223.96M |
| 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 (%) | -37.143 | N/A | N/A | N/A | -167.143 | N/A | N/A | N/A |
| Net Profit Margin (%) | -36.264 | N/A | N/A | N/A | -176.19 | N/A | 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 | 19.179 | N/A | N/A | N/A | 12.207 | N/A | N/A | N/A |
| Quick Ratio | 9.705 | N/A | N/A | N/A | 8.884 | 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 | 37.69M |
| Price to Earnings Ratio | -2.04 |
| Price to Sales Ratio | 35.06 |
| Price to Cash Ratio | 12.1 |
| Price to Book Ratio | 1.08 |
| Dividend Yield | - |
| Shares Outstanding | 39.67M |
| Average Volume (1 week) | 1.04M |
| Average Volume (1 Month) | 1.98M |
| 52 Week Change | -99.79% |
| 52 Week High | 687.80 |
| 52 Week Low | 0.6505 |
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