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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -101.52 | -43.507 | -48.739 | -50.044 | -23.493 | -23.175 | -17.993 | -24.576 |
| Return on Equity (%) | -147.219 | -57.474 | -64.865 | -66.01 | -37.448 | -36.924 | -30.409 | -69.308 |
| Return on Invested Capital (%) | -97.757 | -38.593 | -54.967 | -38.416 | -28.808 | -12.964 | -22.941 | -30.186 |
| Operating Margin (%) | -849.268 | -943.468 | -350.727 | -256.616 | -74.101 | -61.628 | -37.484 | -37.931 |
| Net Profit Margin (%) | -855.488 | -948.931 | -352.563 | -259.464 | -76.688 | -63.602 | -38.52 | -41.256 |
| Book Value Per Share | 0.121 | 0.071 | 0.055 | 0.085 | 0.146 | 0.269 | 0.085 | -0.164 |
| Earnings Per Share | -0.177 | -0.09 | -0.09 | -0.103 | -0.084 | -0.128 | -0.118 | -0.18 |
| Cash Per Share | 0.126 | 0.078 | 0.054 | 0.07 | 0.128 | 0.28 | 0.158 | 0.195 |
| Working Capital Per Share | 0.129 | 0.072 | 0.033 | 0.07 | 0.11 | 0.233 | 0.066 | 0.076 |
| Operating Profit Per Share | 0.021 | 0.009 | 0.006 | 0.063 | 0.088 | 0.178 | 0.262 | 0.391 |
| EBIT Per Share | -0.177 | -0.09 | -0.09 | -0.103 | -0.084 | -0.128 | -0.118 | -0.18 |
| EBITDA Per Share | -0.177 | -0.09 | -0.09 | -0.103 | -0.084 | -0.128 | -0.118 | -0.18 |
| Free Cash Flow Per Share | -0.143 | -0.058 | -0.054 | -0.06 | -0.022 | -0.055 | -0.026 | -0.056 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.379 | 4.187 | 1.731 | 2.941 | 2.225 | 2.762 | 1.304 | 1.269 |
| Quick Ratio | 4.894 | 3.503 | 1.29 | 2.217 | 1.838 | 2.437 | 1.015 | 0.995 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 39.56M | 44.56M | 51.44M | 60.19M | 67.42M | 76.98M | 77.66M | 78.3M |
| Market Cap | 302.23M |
| Price to Earnings Ratio | -21.41 |
| Price to Sales Ratio | 8.83 |
| Price to Cash Ratio | 19.82 |
| Price to Book Ratio | 20.47 |
| Dividend Yield | - |
| Shares Outstanding | 78.3M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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