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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 (%) | -2313.043 | -848.649 | -2631.746 | -5214.286 | -8280 | -17120 | -4977.778 | -7333.333 |
| Return on Equity (%) | 44.482 | 47.829 | 86.67 | 25.374 | 23.285 | 42.292 | 19.671 | 23.81 |
| Return on Invested Capital (%) | 41.304 | 46.154 | 83.116 | 6.257 | 9.674 | 29.842 | 5.269 | 10.967 |
| 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 | -0.011 | -0.01 | -0.017 | -0.022 | -0.525 | -0.292 | -0.279 | -0.355 |
| Earnings Per Share | -0.004 | -0.005 | -0.011 | -0.005 | -0.112 | -0.118 | -0.051 | -0.075 |
| Cash Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.011 | -0.01 | -0.017 | -0.022 | -0.525 | -0.292 | -0.279 | -0.355 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.005 | -0.011 | -0.005 | -0.112 | -0.118 | -0.051 | -0.075 |
| EBITDA Per Share | -0.004 | -0.005 | -0.011 | -0.005 | -0.112 | -0.118 | -0.051 | -0.075 |
| Free Cash Flow Per Share | -0.004 | -0.005 | -0.011 | -0.005 | -0.112 | -0.118 | -0.051 | -0.075 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.03 | 0.076 | 0.007 | 0.003 | 0.003 | 0.002 | 0.005 | 0.002 |
| Quick Ratio | 0.024 | 0.072 | 0.004 | 0.001 | 0.001 | 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 |
| Shares Outstanding | 60.01M | 66.51M | 72.11M | 72.11M | 3.68M | 7.24M | 8.74M | 8.74M |
| Market Cap | 699.52k |
| Price to Earnings Ratio | -1.06 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 800 |
| Price to Book Ratio | -0.23 |
| Dividend Yield | - |
| Shares Outstanding | 8.74M |
| Average Volume (1 week) | 10k |
| Average Volume (1 Month) | 19.75k |
| 52 Week Change | -41.38% |
| 52 Week High | 0.20 |
| 52 Week Low | 0.07 |
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