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| Year End 31 December 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 3.451 | -55.178 | -39.57 | -19.559 | -26.23 |
| Return on Equity (%) | -4.432 | -105.594 | -104.779 | -99.641 | -437.954 |
| Return on Invested Capital (%) | -22.68 | -73.319 | 2.954 | 10.251 | 20.527 |
| Operating Margin (%) | 3.322 | -113.457 | -89.81 | -39.703 | -36.169 |
| Net Profit Margin (%) | 0.972 | -113.143 | -101.148 | -50.11 | -54.831 |
| Book Value Per Share | N/A | 0.156 | -1.876 | -1.698 | -1.385 |
| Earnings Per Share | N/A | -0.547 | -0.941 | -0.516 | -0.449 |
| Cash Per Share | N/A | 0.663 | 0.128 | 0.076 | 0.014 |
| Working Capital Per Share | N/A | 0.508 | -0.497 | -0.155 | -1.399 |
| Operating Profit Per Share | N/A | 0.435 | 0.978 | 0.999 | 0.725 |
| EBIT Per Share | N/A | -0.567 | -1.009 | -0.613 | -0.489 |
| EBITDA Per Share | N/A | -0.567 | -1.009 | -0.613 | -0.489 |
| Free Cash Flow Per Share | N/A | -0.341 | -1.213 | -0.829 | -0.679 |
| Year End 31 December 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 48.08M | 50.91M | 50.91M | 59.14M |
| Market Cap | 18.33M |
| Price to Earnings Ratio | -0.69 |
| Price to Sales Ratio | 0.38 |
| Price to Cash Ratio | 22.3 |
| Price to Book Ratio | -5.36 |
| Dividend Yield | - |
| Shares Outstanding | 59.14M |
| Average Volume (1 week) | 45.74k |
| Average Volume (1 Month) | 16.19k |
| 52 Week Change | -50.79% |
| 52 Week High | 0.64 |
| 52 Week Low | 0.11 |
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