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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -35.222 | 28.052 | 6.324 | -2.025 | -14.045 | -6.517 |
| Return on Equity (%) | -35.547 | 36.57 | 10.395 | -3.14 | -20.384 | -10.147 |
| Return on Invested Capital (%) | -36.9 | 46.386 | 20.477 | -106.782 | -5.098 | -4.572 |
| Operating Margin (%) | N/A | 15.53 | 6.607 | 0.93 | -9.932 | -1.189 |
| Net Profit Margin (%) | N/A | 11.663 | 3.812 | -0.99 | -11.349 | -4.081 |
| Book Value Per Share | 0.071 | 0.074 | 0.093 | 0.161 | 0.117 | 0.096 |
| Earnings Per Share | -0.013 | 0.024 | 0.012 | -0.004 | -0.037 | -0.016 |
| Cash Per Share | 0.07 | 0.067 | 0.156 | 0.174 | 0.108 | 0.101 |
| Working Capital Per Share | 0.071 | 0.075 | 0.103 | 0.161 | 0.113 | 0.095 |
| Operating Profit Per Share | N/A | 0.133 | 0.122 | 0.133 | 0.14 | 0.157 |
| EBIT Per Share | -0.013 | 0.03 | 0.01 | 0.001 | -0.036 | -0.016 |
| EBITDA Per Share | -0.013 | 0.03 | 0.01 | 0.001 | -0.036 | -0.016 |
| Free Cash Flow Per Share | -0.013 | 0.022 | 0.008 | -0.005 | -0.04 | -0.02 |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 109.4 | 3.262 | 2.213 | 3.321 | 2.472 | 2.061 |
| Quick Ratio | 107.467 | 3.151 | 2.2 | 3.18 | 2.403 | 1.984 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 22.87M | 55.36M | 56.33M | 63.48M | 60.44M | 60.18M |
| Market Cap | 14.44M |
| Price to Earnings Ratio | -15.29 |
| Price to Sales Ratio | 0.62 |
| Price to Cash Ratio | 2.36 |
| Price to Book Ratio | 1.63 |
| Dividend Yield | - |
| Shares Outstanding | 60.18M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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