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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -378.265 | -185.563 | -217.941 | -35.94 | -45.415 | -40.6 | -0.968 |
| Return on Equity (%) | -495.859 | -233.556 | -275.115 | -37.189 | -47.364 | -42.441 | -1.307 |
| Return on Invested Capital (%) | -711.442 | -322.222 | -321.701 | -29.647 | -41.601 | -39.877 | 25.1 |
| Operating Margin (%) | N/A | 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 | N/A |
| Book Value Per Share | 3.7 | 2.8 | 2.9 | 36.3 | 22.6 | 24 | 24.4 |
| Earnings Per Share | -9.1 | -7 | -7.2 | -7 | -13.9 | -8.3 | -0.3 |
| Cash Per Share | 3 | 1.7 | 2.1 | 34.9 | 15.4 | 19.1 | 8 |
| Working Capital Per Share | 2.5 | 1.5 | 1.6 | 34.7 | 14.4 | 18.8 | 0.7 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.2 |
| EBIT Per Share | -9.1 | -7 | -7.2 | -7 | -13.9 | -8.3 | -0.3 |
| EBITDA Per Share | -9.1 | -7 | -7.2 | -7 | -13.9 | -8.3 | -0.3 |
| Free Cash Flow Per Share | -8.7 | -6.6 | -7.2 | -6.9 | -7.5 | -8.5 | 8.6 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.923 | 3.674 | 2.795 | 69.386 | 13.163 | 41.853 | 1.044 |
| Quick Ratio | 3.423 | 2.939 | 2.349 | 68.903 | 13.011 | 41.402 | 0.499 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 49.59M | 57.79M | 70.95M | 177.1M | 177.1M | 263.07M | 263.67M |
| Market Cap | 199.73M |
| Price to Earnings Ratio | -428 |
| Price to Sales Ratio | 764.29 |
| Price to Cash Ratio | 16.67 |
| Price to Book Ratio | 5.45 |
| Dividend Yield | - |
| Shares Outstanding | 327.42M |
| Average Volume (1 week) | 22.02k |
| Average Volume (1 Month) | 64.68k |
| 52 Week Change | 34.44% |
| 52 Week High | 84.00 |
| 52 Week Low | 44.00 |
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