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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | N/A | N/A | N/A | N/A | -81.617 | -82.661 | -60.531 | -8.436 |
| Return on Equity (%) | 26.637 | 20.394 | 19.09 | 13.267 | -145.367 | -101.215 | -71.195 | -10.049 |
| Return on Invested Capital (%) | 26.637 | 20.394 | 11.454 | 8.511 | 80.552 | -1432.359 | 1016.373 | 48.789 |
| 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 | -0.063 | -0.077 | -0.093 | -0.107 | 0.037 | 0.158 | 0.323 | 0.289 |
| Earnings Per Share | -0.015 | -0.014 | -0.016 | -0.013 | -0.023 | -0.106 | -0.145 | -0.029 |
| Cash Per Share | N/A | N/A | N/A | N/A | 0.004 | 0.038 | N/A | N/A |
| Working Capital Per Share | -0.063 | -0.077 | -0.093 | -0.107 | -0.01 | 0.031 | -0.04 | -0.053 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.015 | -0.014 | -0.016 | -0.013 | -0.023 | -0.106 | -0.145 | -0.029 |
| EBITDA Per Share | -0.015 | -0.014 | -0.016 | -0.013 | -0.023 | -0.106 | -0.145 | -0.029 |
| Free Cash Flow Per Share | -0.015 | -0.014 | -0.016 | -0.013 | -0.023 | -0.106 | -0.145 | -0.029 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | 0.304 | 2.732 | 0.222 | 0.036 |
| Quick Ratio | N/A | N/A | N/A | N/A | 0.265 | 2.142 | 0.098 | 0.016 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4M | 4M | 4M | 4M | 83.88M | 60.37M | 113.7M | 125.01M |
| Market Cap | 37.5M |
| Price to Earnings Ratio | -10.27 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3k |
| Price to Book Ratio | 1.04 |
| Dividend Yield | - |
| Shares Outstanding | 125.01M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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