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| Year End 30 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -1.877 | 0.653 | -5.486 | -1.309 | -6.101 | -13.342 | -5.618 | -29.007 |
| Return on Equity (%) | -2.71 | 0.94 | -7.848 | -1.884 | -9.792 | -24.957 | -12.29 | -84.904 |
| Return on Invested Capital (%) | -1.619 | 2.832 | -11.74 | 3.79 | -5.289 | -19.036 | -4.375 | -27.323 |
| Operating Margin (%) | -2.222 | 1.947 | -10.285 | -0.277 | -5.878 | -17.168 | -2.58 | -25.06 |
| Net Profit Margin (%) | -2.19 | 0.738 | -6.851 | -1.514 | -7.083 | -15.077 | -6.715 | -31.056 |
| Book Value Per Share | 5.36 | 5.183 | 4.808 | 4.698 | 4.191 | 3.298 | 3.034 | 1.205 |
| Earnings Per Share | -0.146 | 0.052 | -0.419 | -0.096 | -0.469 | -1.018 | -0.421 | -1.924 |
| Cash Per Share | 0.024 | 0.272 | 0.051 | 0.036 | 0.033 | 0.088 | 0.149 | 0.053 |
| Working Capital Per Share | 0.506 | 0.653 | 0.06 | 0.334 | -0.035 | -0.742 | -0.223 | -2.836 |
| Operating Profit Per Share | 3.061 | 3.364 | 2.167 | 2.366 | 2.134 | 1.502 | 1.857 | 1.869 |
| EBIT Per Share | -0.196 | 0.089 | -0.686 | -0.09 | -0.587 | -1.3 | -0.465 | -1.924 |
| EBITDA Per Share | -0.196 | 0.089 | -0.686 | -0.09 | -0.587 | -1.3 | -0.465 | -1.924 |
| Free Cash Flow Per Share | -0.269 | -0.069 | -0.758 | -0.022 | 0.636 | -0.933 | -0.472 | -1.864 |
| Year End 30 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.98M | 6.98M | 6.98M | 6.97M | 6.95M | 6.98M | 6.97M | 7M |
| Market Cap | 18.91M |
| Price to Earnings Ratio | -2.08 |
| Price to Sales Ratio | 0.65 |
| Price to Cash Ratio | 75.66 |
| Price to Book Ratio | 3.05 |
| Dividend Yield | - |
| Shares Outstanding | 24.4M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 500 |
| 52 Week Change | -15.77% |
| 52 Week High | 0.92005 |
| 52 Week Low | 0.703 |
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