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| Year End 31 December 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -106.449 | -59.555 | -26.802 | -22.464 | -11.387 | -6.717 |
| Return on Equity (%) | -245.449 | -97.652 | -28.873 | -25.256 | -13.505 | -8.024 |
| Return on Invested Capital (%) | -25.891 | -19.3 | -8.907 | -3.783 | -13.994 | -16.486 |
| Operating Margin (%) | -327.48 | -263.567 | -412.315 | -52.457 | -17.928 | -10.613 |
| Net Profit Margin (%) | -357.849 | -288.577 | -410.458 | -47.054 | -18.839 | -10.299 |
| Book Value Per Share | 1.547 | 0.288 | 0.584 | 5.011 | 3.821 | 3.479 |
| Earnings Per Share | -2.533 | -0.261 | -0.111 | -1.417 | -0.636 | -0.348 |
| Cash Per Share | 0.423 | 0.066 | 0.27 | 1.182 | 0.719 | 0.802 |
| Working Capital Per Share | -0.902 | 0.103 | 0.32 | 1.742 | 1.119 | 1.363 |
| Operating Profit Per Share | 0.471 | 0.03 | 0.007 | 0.682 | 0.873 | 0.891 |
| EBIT Per Share | -2.577 | -0.261 | -0.112 | -1.605 | -0.651 | -0.388 |
| EBITDA Per Share | -2.577 | -0.261 | -0.112 | -1.605 | -0.651 | -0.388 |
| Free Cash Flow Per Share | -1.282 | -0.266 | -0.112 | -1.571 | -0.846 | -0.516 |
| Year End 31 December 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| 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 | 107.18M | 918.84M | 2.06B | 235.19M | 262.78M | 263.02M |
| Year End 31 December 2024 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||
| Shares Outstanding | 237.99M | 236.83M | 260.14M | 260.26M | 260.49M | 263.19M | 264.28M | 265.4M |
| 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 (%) | -31.935 | -44.111 | N/A | N/A | -8.217 | -2.88 | -1.889 | -6.734 |
| Net Profit Margin (%) | -32.768 | -42.563 | N/A | N/A | -9.169 | -1.292 | -2.53 | -8.159 |
| 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 | 357.63M |
| Price to Earnings Ratio | -3.83 |
| Price to Sales Ratio | 0.39 |
| Price to Cash Ratio | 1.66 |
| Price to Book Ratio | 0.32 |
| Dividend Yield | - |
| Shares Outstanding | 257.29M |
| Average Volume (1 week) | 1.13M |
| Average Volume (1 Month) | 1.51M |
| 52 Week Change | -23.24% |
| 52 Week High | 2.93 |
| 52 Week Low | 1.26 |
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