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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -87.698 | -198.033 | -166.458 | -103.586 | -99.217 | -120.622 |
| Return on Equity (%) | -108.035 | -233.752 | -190.222 | -111.936 | -136.874 | -390.884 |
| Return on Invested Capital (%) | -106.444 | -200.096 | -168.183 | -97.634 | -144.873 | -299.92 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.114 | 0.182 | 0.155 | 0.354 | 0.222 | -0.042 |
| Earnings Per Share | -0.079 | -0.333 | -0.318 | -0.276 | -0.353 | -0.375 |
| Cash Per Share | 0.144 | 0.14 | 0.159 | 0.367 | 0.382 | 0.196 |
| Working Capital Per Share | 0.122 | 0.182 | 0.155 | 0.354 | 0.22 | -0.044 |
| Operating Profit Per Share | 0.002 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.079 | -0.333 | -0.318 | -0.276 | -0.353 | -0.375 |
| EBITDA Per Share | -0.079 | -0.333 | -0.318 | -0.276 | -0.353 | -0.375 |
| Free Cash Flow Per Share | -0.08 | -0.334 | -0.319 | -0.275 | -0.354 | -0.376 |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.677 | 6.769 | 8.213 | 16.16 | 2.266 | 0.827 |
| Quick Ratio | 5.568 | 4.576 | 7.498 | 15.763 | 2.2 | 0.787 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 17.2M | 29.35M | 35.17M | 46.19M | 58.78M | 59.61M |
| Market Cap | 131.63M |
| Price to Earnings Ratio | -5.88 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 11.29 |
| Price to Book Ratio | -65.52 |
| Dividend Yield | - |
| Shares Outstanding | 59.83M |
| Average Volume (1 week) | 44.12k |
| Average Volume (1 Month) | 45k |
| 52 Week Change | 37.29% |
| 52 Week High | 2.99 |
| 52 Week Low | 1.16 |
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