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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 (%) | -13.824 | -11.596 | -202.313 | -11.427 | 1.771 | 3.936 | -11.468 | -12.631 |
| Return on Equity (%) | -14.09 | -12.142 | -232.504 | -36.13 | 4.852 | 6.72 | -16.846 | -19.629 |
| Return on Invested Capital (%) | -325.893 | -669.767 | 437.563 | 90.691 | 145.194 | -107.867 | -34.035 | -82.243 |
| Operating Margin (%) | N/A | 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 | N/A |
| Book Value Per Share | 0.267 | 0.169 | 0.003 | 0.013 | 0.018 | 0.042 | 0.04 | 0.042 |
| Earnings Per Share | -0.036 | -0.014 | -0.154 | -0.003 | 0.001 | 0.002 | -0.007 | -0.008 |
| Cash Per Share | 0.027 | 0.001 | N/A | 0.005 | 0.005 | 0.014 | 0.001 | 0.004 |
| Working Capital Per Share | 0.024 | -0.002 | -0.01 | -0.004 | -0.002 | 0.016 | 0.004 | 0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.036 | -0.014 | -0.154 | -0.003 | 0.001 | 0.002 | -0.007 | -0.008 |
| EBITDA Per Share | -0.036 | -0.014 | -0.154 | -0.003 | 0.001 | 0.002 | -0.007 | -0.008 |
| Free Cash Flow Per Share | -0.035 | -0.014 | -0.154 | -0.003 | 0.001 | 0.006 | -0.006 | -0.009 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6 | 0.799 | 0.192 | 0.737 | 0.887 | 3.057 | 1.799 | 1.106 |
| Quick Ratio | 5.64 | 0.129 | 0.023 | 0.662 | 0.771 | 2.947 | 1.275 | 0.803 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.28M | 40.63M | 52.9M | 64.78M | 67.75M | 96.73M | 96.73M | 97.13M |
| Market Cap | 3.89M |
| Price to Earnings Ratio | -4.94 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10.26 |
| Price to Book Ratio | 0.94 |
| Dividend Yield | - |
| Shares Outstanding | 97.13M |
| Average Volume (1 week) | 12.5k |
| Average Volume (1 Month) | 92.35k |
| 52 Week Change | -25.00% |
| 52 Week High | 0.065 |
| 52 Week Low | 0.025 |
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