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| Year End 31 December 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -55.723 | -10.741 | -6.196 | -19.476 | 14.576 | 35.216 | 20.469 |
| Return on Equity (%) | -146.087 | -37.633 | -15.853 | -93.581 | 131.661 | 93.582 | 57.54 |
| Return on Invested Capital (%) | -162.081 | -33.989 | 87.26 | 228.789 | -226.213 | -378.07 | 85.416 |
| Operating Margin (%) | N/A | N/A | -2.493 | -3.534 | 20.665 | 64.115 | 53.417 |
| Net Profit Margin (%) | N/A | N/A | -7.611 | -94.054 | 25.584 | 42.663 | 34.441 |
| Book Value Per Share | 0.4 | 0.245 | 0.604 | 0.101 | 0.246 | 0.987 | 0.435 |
| Earnings Per Share | -0.292 | -0.115 | -0.058 | -0.325 | 0.228 | 0.539 | 0.243 |
| Cash Per Share | 0.169 | 0.015 | 0.221 | 0.038 | 0.036 | 0.143 | 0.186 |
| Working Capital Per Share | 0.07 | -0.269 | 0.193 | -0.585 | -0.079 | -0.822 | 0.597 |
| Operating Profit Per Share | N/A | 0.007 | 0.476 | 0.235 | 0.602 | 1.064 | 0.528 |
| EBIT Per Share | -0.294 | -0.116 | -0.065 | -0.33 | 0.25 | 0.691 | 0.317 |
| EBITDA Per Share | -0.294 | -0.116 | -0.065 | -0.33 | 0.25 | 0.691 | 0.317 |
| Free Cash Flow Per Share | 0.024 | 0.061 | -0.086 | -0.323 | 0.252 | 0.478 | 0.636 |
| Year End 31 December 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| 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 | 41.54M | 45.2M | 68.42M | 69.55M | 70.09M | 104.53M | 252.83M |
| Market Cap | 214.9M |
| Price to Earnings Ratio | 3.5 |
| Price to Sales Ratio | 1.21 |
| Price to Cash Ratio | 4.56 |
| Price to Book Ratio | 1.95 |
| Dividend Yield | - |
| Shares Outstanding | 252.83M |
| Average Volume (1 week) | 261.25k |
| Average Volume (1 Month) | 359.88k |
| 52 Week Change | 32.81% |
| 52 Week High | 0.90 |
| 52 Week Low | 0.51 |
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