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| Year End 31 December 2024 | 2023 | 2024 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -28.809 | 1.518 |
| Return on Equity (%) | -38.824 | 2.027 |
| Return on Invested Capital (%) | -44.112 | 4.244 |
| Operating Margin (%) | -40.448 | 8.983 |
| Net Profit Margin (%) | -46.48 | 4.37 |
| Book Value Per Share | 0.374 | 0.462 |
| Earnings Per Share | -0.073 | 0.008 |
| Cash Per Share | 0.116 | 0.001 |
| Working Capital Per Share | 0.089 | -0.045 |
| Operating Profit Per Share | 0.156 | 0.175 |
| EBIT Per Share | -0.065 | 0.012 |
| EBITDA Per Share | -0.065 | 0.012 |
| Free Cash Flow Per Share | 0.03 | 0.136 |
| Year End 31 December 2024 | 2023 | 2024 |
|---|---|---|
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 465.54M | 595.68M |
| Market Cap | 345.49M |
| Price to Earnings Ratio | 80.26 |
| Price to Sales Ratio | 3.49 |
| Price to Cash Ratio | 1.22k |
| Price to Book Ratio | 1.32 |
| Dividend Yield | - |
| Shares Outstanding | 595.68M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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