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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 (%) | -67.124 | -64.384 | -28.166 | -21.359 | -20.919 | -7.052 | -6.202 | 7.506 |
| Return on Equity (%) | -163.218 | -366.794 | -61.504 | -38.196 | -43.11 | -16.215 | -16.556 | 19.909 |
| Return on Invested Capital (%) | -178.016 | -702.092 | -74.678 | -28.69 | -40.588 | -11.071 | 1.31 | 27.927 |
| Operating Margin (%) | -62.638 | -66.94 | -43.59 | -18.911 | -42.138 | -7.753 | -4.989 | 11.43 |
| Net Profit Margin (%) | -62.638 | -67.846 | -40.489 | -22.648 | -45.087 | -13.797 | -10.372 | 7.971 |
| Book Value Per Share | 0.01 | 0.006 | 0.043 | 0.056 | 0.087 | 0.064 | 0.052 | 0.112 |
| Earnings Per Share | -0.018 | -0.026 | -0.02 | -0.023 | -0.033 | -0.018 | -0.021 | 0.027 |
| Cash Per Share | 0.001 | N/A | 0.036 | 0.014 | 0.077 | 0.034 | 0.041 | 0.025 |
| Working Capital Per Share | 0.005 | -0.014 | 0.036 | 0.049 | 0.065 | 0.032 | -0.01 | 0.018 |
| Operating Profit Per Share | 0.017 | 0.018 | 0.025 | 0.046 | 0.035 | 0.056 | 0.085 | 0.164 |
| EBIT Per Share | -0.018 | -0.026 | -0.022 | -0.021 | -0.033 | -0.018 | -0.026 | 0.031 |
| EBITDA Per Share | -0.018 | -0.026 | -0.022 | -0.021 | -0.033 | -0.018 | -0.026 | 0.031 |
| Free Cash Flow Per Share | -0.017 | -0.015 | -0.022 | -0.024 | -0.027 | -0.005 | -0.019 | 0.04 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| 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 | 78.52M | 90.99M | 137.03M | 147.18M | 167.82M | 201.19M | 201.52M | 206.49M |
| Market Cap | 354.4M |
| Price to Earnings Ratio | 86.72 |
| Price to Sales Ratio | 6.91 |
| Price to Cash Ratio | 92.89 |
| Price to Book Ratio | 15 |
| Dividend Yield | - |
| Shares Outstanding | 230.13M |
| Average Volume (1 week) | 454.97k |
| Average Volume (1 Month) | 382.55k |
| 52 Week Change | 257.86% |
| 52 Week High | 1.92 |
| 52 Week Low | 0.3729 |
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