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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 (%) | 59.9 | -4.705 | -16.858 | 13.457 | 26.275 | -15.118 | -51.874 | -12.604 |
| Return on Equity (%) | 75.105 | -4.837 | -17.126 | 13.632 | 26.42 | -15.179 | -52.142 | -12.672 |
| Return on Invested Capital (%) | -2642.857 | -11.873 | -52.647 | -18.153 | -13.221 | 8.7 | -14.44 | -10.619 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.157 | 0.14 | 0.117 | 0.15 | 0.466 | 0.418 | 0.271 | 0.254 |
| Earnings Per Share | 0.089 | -0.007 | -0.02 | 0.017 | 0.079 | -0.063 | -0.178 | -0.033 |
| Cash Per Share | 0.003 | 0.016 | 0.006 | 0.019 | 0.25 | 0.105 | 0.042 | 0.021 |
| Working Capital Per Share | 0.03 | 0.037 | 0.025 | 0.061 | 0.389 | 0.348 | 0.19 | 0.174 |
| Operating Profit Per Share | 0.096 | 0.006 | N/A | N/A | N/A | 0.056 | N/A | N/A |
| EBIT Per Share | 0.089 | -0.007 | -0.02 | 0.017 | 0.079 | -0.063 | -0.178 | -0.033 |
| EBITDA Per Share | 0.089 | -0.007 | -0.02 | 0.017 | 0.079 | -0.063 | -0.178 | -0.033 |
| Free Cash Flow Per Share | 0.093 | -0.007 | -0.013 | 0.017 | 0.079 | -0.063 | -0.168 | -0.034 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.221 | 14.798 | 17.356 | 32.071 | 244.663 | 178.827 | 119.174 | 141.521 |
| Quick Ratio | 5.209 | 14.333 | 17.339 | 31.859 | 243.688 | 177.418 | 118.054 | 139.648 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 30.11M | 31.43M | 39.32M | 43.32M | 50.09M | 56.22M | 57.35M | 57.35M |
| Market Cap | 72.26M |
| Price to Earnings Ratio | -37.84 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 58.88 |
| Price to Book Ratio | 4.96 |
| Dividend Yield | - |
| Shares Outstanding | 57.35M |
| Average Volume (1 week) | 31.12k |
| Average Volume (1 Month) | 38.73k |
| 52 Week Change | 4.13% |
| 52 Week High | 1.75 |
| 52 Week Low | 0.91 |
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