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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -4.965 | -8.439 | -30.171 |
| Return on Equity (%) | -10.646 | -20.796 | -89.152 |
| Return on Invested Capital (%) | -9.904 | -10.405 | -20.305 |
| Operating Margin (%) | -9.695 | -38.981 | -134.531 |
| Net Profit Margin (%) | -13.254 | -42.301 | -124.027 |
| Book Value Per Share | 5.417 | 9.829 | 2.201 |
| Earnings Per Share | -0.293 | -2.129 | -5.667 |
| Cash Per Share | 1.35 | 1.719 | 0.686 |
| Working Capital Per Share | 1.994 | 0.936 | 0.629 |
| Operating Profit Per Share | 0.528 | 0.949 | 0.839 |
| EBIT Per Share | -0.214 | -2.002 | -6.25 |
| EBITDA Per Share | -0.214 | -2.002 | -6.25 |
| Free Cash Flow Per Share | 0.791 | 1.11 | -3.859 |
| 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 | 58.75M | 32.21M | 32.22M |
| Market Cap | 84.94M |
| Price to Earnings Ratio | -0.67 |
| Price to Sales Ratio | 0.83 |
| Price to Cash Ratio | 5.5 |
| Price to Book Ratio | 1.65 |
| Dividend Yield | - |
| Shares Outstanding | 130.68M |
| Average Volume (1 week) | 57.52k |
| Average Volume (1 Month) | 52.86k |
| 52 Week Change | 252.85% |
| 52 Week High | 0.99 |
| 52 Week Low | 0.006 |
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