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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 (%) | -163.021 | -45.939 | -29.733 | -40.358 | -39.584 | -52.364 | -71.115 | -42.329 |
| Return on Equity (%) | -179.148 | -242.632 | 156.417 | 72.978 | 40.245 | 35.987 | 34.157 | 16.086 |
| Return on Invested Capital (%) | 208.609 | 64.122 | 12.576 | 21.217 | 25.476 | 62.736 | 14.076 | 12.851 |
| 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 | 0.001 | N/A | -0.001 | -0.002 | -0.003 | -0.005 | -0.006 | -0.008 |
| Earnings Per Share | -0.021 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.001 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.001 | -0.003 | -0.004 | -0.005 | N/A | N/A | -0.009 | N/A |
| Operating Profit Per Share | N/A | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.021 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.001 |
| EBITDA Per Share | -0.021 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.001 |
| Free Cash Flow Per Share | -0.021 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.001 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.156 | 0.091 | 0.068 | 0.019 | 0.395 | 0.697 | 0.022 | 1.712 |
| Quick Ratio | 0.03 | 0.046 | 0.029 | 0.003 | 0.177 | 0.413 | 0.015 | 0.757 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 677.21M | 677.21M | 677.21M | 677.21M | 677.21M | 677.21M | 677.21M | 677.21M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 677.21M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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