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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 (%) | -18.019 | 19.477 | -92.586 | -75.027 | -134.221 | -96.177 | -121.069 | -76.289 |
| Return on Equity (%) | -22.089 | 27.069 | -143.71 | -177.284 | -173.198 | -102.54 | -166.977 | -370.9 |
| Return on Invested Capital (%) | -84.296 | 50.537 | -236.716 | 523.942 | -486.689 | -264.936 | 935.238 | 51.186 |
| 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 | 0.074 | 0.104 | 0.028 | 0.026 | 0.064 | 0.051 | 0.016 | -0.001 |
| Earnings Per Share | -0.018 | 0.024 | -0.08 | -0.041 | -0.066 | -0.049 | -0.048 | -0.023 |
| Cash Per Share | 0.008 | 0.09 | 0.024 | 0.025 | 0.027 | 0.015 | 0.001 | N/A |
| Working Capital Per Share | 0.041 | 0.062 | N/A | -0.014 | 0.026 | 0.012 | -0.014 | -0.031 |
| Operating Profit Per Share | N/A | 0.099 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.018 | 0.053 | -0.08 | -0.058 | -0.066 | -0.049 | -0.048 | -0.023 |
| EBITDA Per Share | -0.018 | 0.053 | -0.08 | -0.058 | -0.066 | -0.049 | -0.048 | -0.023 |
| Free Cash Flow Per Share | -0.018 | 0.024 | -0.08 | -0.041 | -0.066 | -0.049 | -0.048 | -0.023 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.203 | 2.761 | 1.013 | 0.654 | 10.531 | 3.909 | 0.218 | 0.03 |
| Quick Ratio | 0.245 | 2.54 | 0.709 | 0.645 | 10.132 | 3.55 | 0.033 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 24.38M | 24.68M | 31.13M | 42.47M | 85.08M | 119.26M | 143.47M | 166.07M |
| Market Cap | 7.08M |
| Price to Earnings Ratio | -1.86 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -37.88 |
| Dividend Yield | - |
| Shares Outstanding | 177.1M |
| Average Volume (1 week) | 23k |
| Average Volume (1 Month) | 42.03k |
| 52 Week Change | -39.40% |
| 52 Week High | 0.0681 |
| 52 Week Low | 0.0249 |
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