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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -182.808 | -140.13 | -92.54 | -21.906 | -61.012 | -58.917 |
| Return on Equity (%) | -207.143 | -212.5 | -114.68 | -28.106 | -68.299 | -69.319 |
| Return on Invested Capital (%) | -118.182 | -94.079 | -318.369 | -51.205 | -130.658 | -118.56 |
| Operating Margin (%) | -1063.333 | -1345.833 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -1063.333 | -1345.833 | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.01 | N/A | 0.089 | 0.114 | 0.222 | 0.271 |
| Earnings Per Share | -0.01 | -0.01 | -0.051 | -0.016 | -0.097 | -0.163 |
| Cash Per Share | 0.007 | 0.001 | 0.042 | 0.085 | 0.166 | 0.244 |
| Working Capital Per Share | 0.008 | N/A | 0.033 | 0.062 | 0.157 | 0.187 |
| Operating Profit Per Share | -0.002 | -0.001 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.01 | -0.01 | -0.051 | -0.016 | -0.097 | -0.163 |
| EBITDA Per Share | -0.01 | -0.01 | -0.051 | -0.016 | -0.097 | -0.163 |
| Free Cash Flow Per Share | -0.006 | -0.01 | -0.051 | -0.016 | -0.094 | -0.156 |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.439 | 0.922 | 3.515 | 3.482 | 10.787 | 4.076 |
| Quick Ratio | 5.707 | 0.457 | 3.302 | 3.425 | 10.553 | 4.018 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 32.07M | 32.07M | 92.45M | 102.69M | 132.15M | 146.9M |
| Market Cap | 580.85M |
| Price to Earnings Ratio | -24.26 |
| Price to Sales Ratio | 9.88k |
| Price to Cash Ratio | 16.23 |
| Price to Book Ratio | 14.61 |
| Dividend Yield | - |
| Shares Outstanding | 147.05M |
| Average Volume (1 week) | 35.19k |
| Average Volume (1 Month) | 62.55k |
| 52 Week Change | 61.22% |
| 52 Week High | 4.79 |
| 52 Week Low | 2.41 |
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