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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
| Return on Assets (%) | -551.719 | -140.715 | -81.47 | -141.812 |
| Return on Equity (%) | 37.029 | 2178.115 | -150.461 | -595.946 |
| Return on Invested Capital (%) | 20.689 | -528.598 | -92.048 | -324.739 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | -3.506 | 1.373 | 0.526 | 0.033 |
| Earnings Per Share | -0.649 | -1.614 | -1.077 | -1.034 |
| Cash Per Share | 0.024 | 1.467 | 1.146 | 0.709 |
| Working Capital Per Share | -3.464 | 1.989 | 0.974 | 0.016 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.649 | -1.641 | -1.108 | -1.06 |
| EBITDA Per Share | -0.649 | -1.641 | -1.108 | -1.06 |
| Free Cash Flow Per Share | -0.668 | -1.592 | -1.072 | -1.032 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.05 | 13.493 | 6.078 | 1.022 |
| Quick Ratio | 0.034 | 13.373 | 5.989 | 1.003 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.18M | 14.24M | 21.59M | 27.28M |
| Market Cap | 99.51M |
| Price to Earnings Ratio | -3.53 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.14 |
| Price to Book Ratio | 111.56 |
| Dividend Yield | - |
| Shares Outstanding | 27.26M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -44.73% |
| 52 Week High | 6.7764 |
| 52 Week Low | 2.9341 |
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