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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -38.095 | -22.49 | -225.833 | -177.783 | -67.938 | -38.079 |
| Return on Equity (%) | -38.095 | -22.951 | -239.752 | -238.706 | -129.359 | -83.12 |
| Return on Invested Capital (%) | -35.374 | -0.82 | -397.494 | -545.426 | -18846.154 | 160.908 |
| 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 | 0.049 | 0.057 | 0.066 | 0.04 | 0.019 | 0.018 |
| Earnings Per Share | -0.009 | -0.009 | -0.094 | -0.105 | -0.037 | -0.013 |
| Cash Per Share | 0.033 | 0.059 | 0.021 | 0.021 | 0.01 | 0.003 |
| Working Capital Per Share | 0.049 | 0.057 | 0.02 | 0.004 | -0.016 | -0.01 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.009 | -0.094 | -0.105 | -0.037 | -0.013 |
| EBITDA Per Share | -0.009 | -0.009 | -0.094 | -0.105 | -0.037 | -0.013 |
| Free Cash Flow Per Share | -0.009 | -0.009 | -0.082 | -0.104 | -0.039 | -0.015 |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | N/A | 35.1 | 5.412 | 1.166 | 0.399 | 0.332 |
| Quick Ratio | N/A | 35.1 | 4.782 | 0.772 | 0.364 | 0.226 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3M | 6M | 26.63M | 37.04M | 39.04M | 51.04M |
| Market Cap | 10.21M |
| Price to Earnings Ratio | -14.93 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 60.61 |
| Price to Book Ratio | 11.31 |
| Dividend Yield | - |
| Shares Outstanding | 51.04M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 12k |
| 52 Week Change | -52.94% |
| 52 Week High | 0.095 |
| 52 Week Low | 0.02 |
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