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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -4.846 | -4.922 | -4.927 |
| Return on Equity (%) | -6.364 | -6.678 | -7.434 |
| Return on Invested Capital (%) | 23.67 | -0.329 | -8.274 |
| Operating Margin (%) | -20.117 | -56.817 | -56.29 |
| Net Profit Margin (%) | -20.42 | -54.954 | -52.381 |
| Book Value Per Share | 1.705 | 1.354 | 1.221 |
| Earnings Per Share | -0.146 | -0.284 | -0.304 |
| Cash Per Share | 1.466 | 0.613 | 0.04 |
| Working Capital Per Share | 1.537 | 0.424 | -0.245 |
| Operating Profit Per Share | 0.636 | 0.752 | 0.71 |
| EBIT Per Share | -0.178 | -0.336 | -0.442 |
| EBITDA Per Share | -0.178 | -0.336 | -0.442 |
| Free Cash Flow Per Share | -0.234 | 0.027 | 0.579 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 13.37M | 13.81M | 13.9M |
| Market Cap | 23.49M |
| Price to Earnings Ratio | -5.34 |
| Price to Sales Ratio | 2.29 |
| Price to Cash Ratio | 40.38 |
| Price to Book Ratio | 0.41 |
| Dividend Yield | - |
| Shares Outstanding | 13.9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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