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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -33.868 | -5.025 | -14.399 | -19.779 |
| Return on Equity (%) | -241.826 | -8.028 | -19.582 | -29.508 |
| Return on Invested Capital (%) | -254.904 | -6.159 | -21.712 | -34.986 |
| Operating Margin (%) | -18.816 | -7.925 | -37.162 | -42.556 |
| Net Profit Margin (%) | -20.402 | -9.416 | -38.43 | -44.173 |
| Book Value Per Share | 0.395 | 2.25 | 1.861 | 1.408 |
| Earnings Per Share | -0.581 | -0.095 | -0.399 | -0.476 |
| Cash Per Share | 1.014 | 0.532 | 2.113 | 0.421 |
| Working Capital Per Share | 1.002 | 2.414 | 1.945 | 1.339 |
| Operating Profit Per Share | 2.587 | 0.97 | 0.972 | 0.975 |
| EBIT Per Share | -0.569 | -0.092 | -0.4 | -0.473 |
| EBITDA Per Share | -0.569 | -0.092 | -0.4 | -0.473 |
| Free Cash Flow Per Share | -0.673 | -0.115 | -0.404 | -0.499 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.513 | 5.711 | 4.325 | 2.833 |
| Quick Ratio | 1.377 | 1.957 | 4.125 | 2.607 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.64M | 68.42M | 70.72M | 73.89M |
| Market Cap | 530.49M |
| Price to Earnings Ratio | -15.09 |
| Price to Sales Ratio | 6.67 |
| Price to Cash Ratio | 17.05 |
| Price to Book Ratio | 5.04 |
| Dividend Yield | - |
| Shares Outstanding | 73.89M |
| Average Volume (1 week) | 39.44k |
| Average Volume (1 Month) | 78.33k |
| 52 Week Change | 12.58% |
| 52 Week High | 7.62 |
| 52 Week Low | 4.94 |
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