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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
| Return on Assets (%) | -159.361 | -117.178 | -132.308 | -145.679 | -177.328 | -61.207 | -385.366 | -1006.846 |
| Return on Equity (%) | 89.031 | 36.381 | 37.27 | 42.702 | 43.844 | 27.466 | 1975 | 3043.085 |
| Return on Invested Capital (%) | 85.714 | 16.737 | -81.092 | 63.287 | 16.171 | 35.721 | 243.75 | -5181.351 |
| Operating Margin (%) | -23.629 | -16.967 | -53.008 | -223 | -198.246 | -122.353 | N/A | -170.922 |
| Net Profit Margin (%) | -23.629 | -24.55 | -64.662 | -177 | -192.105 | -83.529 | N/A | -173.302 |
| Book Value Per Share | -0.243 | -0.121 | -0.074 | -0.052 | -0.081 | 0.003 | -0.004 | -0.016 |
| Earnings Per Share | -0.15 | -0.048 | -0.029 | -0.024 | -0.029 | -0.003 | -0.011 | -0.265 |
| Cash Per Share | 0.024 | 0.01 | 0.004 | N/A | 0.001 | 0.004 | 0.001 | 0.012 |
| Working Capital Per Share | -0.251 | -0.116 | -0.069 | -0.066 | -0.076 | 0.003 | -0.004 | 0.011 |
| Operating Profit Per Share | 0.64 | 0.279 | 0.182 | 0.031 | 0.025 | 0.003 | N/A | 0.077 |
| EBIT Per Share | -0.15 | -0.033 | -0.024 | -0.03 | -0.031 | -0.004 | -0.011 | -0.265 |
| EBITDA Per Share | -0.15 | -0.033 | -0.024 | -0.03 | -0.031 | -0.004 | -0.011 | -0.265 |
| Free Cash Flow Per Share | -0.146 | -0.05 | -0.03 | -0.024 | -0.029 | -0.003 | -0.011 | -0.265 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.214 | 0.232 | 0.209 | 0.056 | 0.165 | 4.68 | 0.275 | 1.283 |
| Quick Ratio | 0.192 | 0.085 | 0.077 | 0.027 | 0.041 | 4.6 | 0.164 | 0.669 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 29.222 |
| Shares Outstanding | 2.33M | 3.99M | 5.94M | 7.5M | 7.5M | 26.9M | 28.82M | 77.64M |
| Market Cap | 21.74M |
| Price to Earnings Ratio | -1.04 |
| Price to Sales Ratio | 1.81 |
| Price to Cash Ratio | 22.22 |
| Price to Book Ratio | -17.05 |
| Dividend Yield | - |
| Shares Outstanding | 77.64M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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