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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 (%) | -33.651 | -41.698 | -182.248 | -159.892 | -75.101 | -51.435 | 10.2 | -33.697 |
| Return on Equity (%) | -36.716 | -48.784 | -245.403 | 296.482 | -98.041 | -57.794 | 11.152 | -35.762 |
| Return on Invested Capital (%) | -155.224 | -410.029 | -3808.333 | 218.537 | -80.711 | -68.83 | -111.578 | -80.017 |
| 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 | 0.043 | 0.029 | 0.003 | -0.018 | 0.052 | 0.042 | 0.049 | 0.035 |
| Earnings Per Share | -0.015 | -0.015 | -0.126 | -0.021 | -0.023 | -0.023 | 0.005 | -0.015 |
| Cash Per Share | 0.013 | 0.006 | 0.014 | 0.012 | 0.036 | 0.026 | 0.001 | 0.001 |
| Working Capital Per Share | 0.011 | N/A | 0.003 | -0.018 | 0.034 | 0.025 | 0.019 | 0.016 |
| Operating Profit Per Share | N/A | 0.001 | 0.002 | 0.003 | N/A | 0.001 | 0.001 | 0.002 |
| EBIT Per Share | -0.015 | -0.015 | -0.126 | -0.021 | -0.023 | -0.023 | 0.005 | -0.015 |
| EBITDA Per Share | -0.015 | -0.015 | -0.126 | -0.021 | -0.023 | -0.023 | 0.005 | -0.015 |
| Free Cash Flow Per Share | -0.015 | -0.015 | -0.126 | -0.021 | -0.023 | -0.023 | 0.005 | -0.015 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.643 | 0.946 | 1.268 | 0.399 | 9.265 | 4.589 | 10.772 | 6.175 |
| Quick Ratio | 4.25 | 0.886 | 1.197 | 0.387 | 8.964 | 4.11 | 3.283 | 1.553 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 36.37M | 47.08M | 13.81M | 13.81M | 40.94M | 55.3M | 64M | 64.8M |
| Market Cap | 3.89M |
| Price to Earnings Ratio | -4 |
| Price to Sales Ratio | 28.57 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | 1.7 |
| Dividend Yield | - |
| Shares Outstanding | 64.8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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