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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -3.215 | 1.273 | -2.424 | -6.299 | -28.056 | -32.04 | -10.885 | 12.18 |
| Return on Equity (%) | -4.232 | 1.77 | -3.43 | -9.356 | -58.241 | -128.182 | -116.24 | 59.447 |
| Return on Invested Capital (%) | -0.784 | 12.813 | -3.464 | -9.096 | -41.295 | -51.853 | -0.908 | 9.362 |
| Operating Margin (%) | -1.805 | 1.449 | -1.31 | -5.183 | -34.379 | -28.916 | -5.126 | 11.022 |
| Net Profit Margin (%) | -2.525 | 0.84 | -1.774 | -6.587 | -36.362 | -31.925 | -8.016 | 8.473 |
| Book Value Per Share | 1.682 | 1.769 | 1.362 | 1.26 | 0.707 | 0.139 | 0.044 | 0.207 |
| Earnings Per Share | -0.088 | 0.035 | -0.052 | -0.133 | -0.629 | -0.562 | -0.138 | 0.076 |
| Cash Per Share | 0.946 | 0.861 | 0.557 | 0.541 | 0.707 | 0.111 | 0.235 | 0.151 |
| Working Capital Per Share | 0.944 | 1.134 | 0.692 | 0.632 | 0.782 | 0.267 | 0.283 | 0.194 |
| Operating Profit Per Share | 1.516 | 2.486 | 1.165 | 0.918 | 0.579 | 0.521 | 0.72 | 0.366 |
| EBIT Per Share | -0.07 | 0.053 | -0.04 | -0.109 | -0.631 | -0.561 | -0.135 | 0.079 |
| EBITDA Per Share | -0.07 | 0.053 | -0.04 | -0.109 | -0.631 | -0.561 | -0.135 | 0.079 |
| Free Cash Flow Per Share | 0.046 | 0.031 | -0.006 | -0.034 | -0.633 | -0.674 | -0.191 | 0.058 |
| Year End 31 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 | 84.23M | 84.66M | 84.68M | 84.68M | 85.35M | 97.88M | 105.38M | 193.61M |
| Market Cap | 131.22M |
| Price to Earnings Ratio | 12.94 |
| Price to Sales Ratio | 1.1 |
| Price to Cash Ratio | 6.52 |
| Price to Book Ratio | 4.49 |
| Dividend Yield | - |
| Shares Outstanding | 192.97M |
| Average Volume (1 week) | 61k |
| Average Volume (1 Month) | 43.5k |
| 52 Week Change | 49.15% |
| 52 Week High | 0.95 |
| 52 Week Low | 0.3915 |
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