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| Year End 31 December 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | N/A | -37.31 | -574.418 | -32.454 | -37.733 | -49.134 | -50.782 |
| Return on Equity (%) | N/A | -38.231 | 38.881 | -81.757 | -48.864 | -83.276 | -92.442 |
| Return on Invested Capital (%) | N/A | -38.231 | 28.293 | -62.605 | -46.387 | -53.923 | -59.183 |
| Operating Margin (%) | N/A | N/A | -10.59 | -21.022 | -9.043 | -5.021 | -3.859 |
| Net Profit Margin (%) | N/A | N/A | -14.291 | -21.867 | -9.598 | -5.39 | -3.991 |
| Book Value Per Share | 0.05 | 0.052 | -1.312 | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | -0.016 | -0.247 | N/A | N/A | N/A | N/A |
| Cash Per Share | 0.05 | 0.054 | 0.006 | N/A | N/A | N/A | N/A |
| Working Capital Per Share | 0.05 | 0.052 | -0.033 | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | 0.216 | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | -0.016 | -0.247 | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | -0.016 | -0.247 | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | -0.016 | -0.262 | N/A | N/A | N/A | N/A |
| Year End 31 December 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6M | 9.1M | 9.1M | N/A | N/A | N/A | N/A |
| Year End 31 December 2023 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 (%) | -3.513 | -3.776 | -6.469 | -1.996 | -1.831 | -7.744 | -0.172 | -0.625 |
| Net Profit Margin (%) | -3.745 | -4.63 | -6.857 | -2.222 | -1.875 | -8.019 | -0.357 | -0.694 |
| 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 | 828.5M |
| Price to Earnings Ratio | -30.14 |
| Price to Sales Ratio | 1.2 |
| Price to Cash Ratio | 56.31 |
| Price to Book Ratio | 22.34 |
| Dividend Yield | - |
| Shares Outstanding | 195.4M |
| Average Volume (1 week) | 1.14M |
| Average Volume (1 Month) | 872.47k |
| 52 Week Change | 142.94% |
| 52 Week High | 6.75 |
| 52 Week Low | 1.71 |
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