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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -86.062 | -94.378 | -73.03 | -67.254 | -46.573 | -64.068 |
| Return on Equity (%) | -89.003 | -104.808 | -85.733 | -78.03 | -55.758 | -82.401 |
| Return on Invested Capital (%) | -153.331 | -85.5 | -89.594 | -36.827 | -24.682 | -100.936 |
| Operating Margin (%) | N/A | -20158.366 | -210426.667 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | -20238.521 | -212000 | N/A | N/A | N/A |
| Book Value Per Share | 0.019 | 1.628 | 0.595 | 0.468 | 0.24 | 0.096 |
| Earnings Per Share | -0.008 | -3.275 | -0.827 | -0.435 | -0.307 | -0.227 |
| Cash Per Share | 0.008 | 0.499 | 0.456 | 0.435 | 0.22 | 0.035 |
| Working Capital Per Share | 0.008 | 0.145 | 0.553 | 0.459 | 0.13 | 0.083 |
| Operating Profit Per Share | N/A | -0.107 | -0.026 | N/A | N/A | N/A |
| EBIT Per Share | -0.008 | -3.275 | -0.827 | -0.435 | -0.307 | -0.231 |
| EBITDA Per Share | -0.008 | -3.275 | -0.827 | -0.435 | -0.307 | -0.231 |
| Free Cash Flow Per Share | -0.007 | -3.415 | -0.93 | -0.479 | -0.361 | -0.259 |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.38B | 7.91M | 19.23M | 40.52M | 38.5M | 39.38M |
| Year End 31 December 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | 38.5M | 39.03M | 39.04M | 39.43M | 39.38M | 40.43M | 47.41M | 1.86M |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 5.71M |
| Price to Earnings Ratio | -0.32 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.07 |
| Price to Book Ratio | 0.44 |
| Dividend Yield | - |
| Shares Outstanding | 63.49M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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