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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -60.417 | -25.646 | -44.988 | -37.77 | -10.583 | -12.294 |
| Return on Equity (%) | -83.654 | -29.067 | -92.814 | -71.197 | -17.274 | -18.989 |
| Return on Invested Capital (%) | -83.654 | -19.306 | 3.058 | -22.765 | -11.721 | 9.143 |
| Operating Margin (%) | N/A | N/A | -27.759 | -32.417 | -11.417 | -7.658 |
| Net Profit Margin (%) | N/A | N/A | -28.102 | -33.114 | -8.545 | -8.186 |
| Book Value Per Share | 0.035 | 0.058 | 0.069 | 0.002 | -0.038 | -0.058 |
| Earnings Per Share | -0.015 | -0.011 | -0.048 | -0.094 | -0.032 | -0.035 |
| Cash Per Share | 0.045 | 0.061 | 0.158 | 0.121 | 0.05 | 0.026 |
| Working Capital Per Share | 0.035 | 0.058 | 0.061 | 0.011 | -0.041 | -0.062 |
| Operating Profit Per Share | N/A | N/A | 0.113 | 0.193 | 0.25 | 0.279 |
| EBIT Per Share | -0.015 | -0.011 | -0.048 | -0.093 | -0.043 | -0.033 |
| EBITDA Per Share | -0.015 | -0.011 | -0.048 | -0.093 | -0.043 | -0.033 |
| Free Cash Flow Per Share | -0.015 | -0.011 | -0.056 | -0.111 | -0.056 | -0.039 |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 17.605 | 1.562 | 1.083 | 0.61 | 0.349 |
| Quick Ratio | 3.325 | 17.605 | 1.458 | 0.997 | 0.555 | 0.317 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.9M | 12.39M | 46.17M | 51.77M | 53.71M | 53.98M |
| Market Cap | 22.67M |
| Price to Earnings Ratio | -12 |
| Price to Sales Ratio | 0.98 |
| Price to Cash Ratio | 15.91 |
| Price to Book Ratio | 2.43 |
| Dividend Yield | - |
| Shares Outstanding | 53.98M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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