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| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -182.143 | -37.05 | -53.38 | -236.968 | -142.425 | -5.199 | -59.623 | -73.92 |
| Return on Equity (%) | 283.333 | -58.537 | -118.919 | -306.876 | -324.284 | -8.52 | -83.15 | -139.891 |
| Return on Invested Capital (%) | 147.826 | -59.079 | -7.722 | -121.762 | -94.076 | -85.792 | -80.584 | -108.703 |
| Operating Margin (%) | N/A | N/A | N/A | -970.758 | -1626.451 | -34.521 | -206.567 | -166.072 |
| Net Profit Margin (%) | N/A | N/A | N/A | -970.758 | -1626.451 | -34.521 | -206.567 | -166.745 |
| Book Value Per Share | -0.008 | 0.023 | -0.009 | 0.048 | 0.114 | 0.254 | 0.136 | 0.048 |
| Earnings Per Share | -0.01 | -0.006 | -0.009 | -0.08 | -0.255 | -0.016 | -0.156 | -0.115 |
| Cash Per Share | 0.003 | 0.032 | 0.001 | 0.043 | 0.228 | 0.221 | 0.129 | 0.022 |
| Working Capital Per Share | -0.008 | 0.023 | -0.009 | 0.046 | 0.279 | 0.267 | 0.19 | 0.088 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.004 | 0.005 | 0.007 | 0.012 | -0.001 |
| EBIT Per Share | -0.01 | -0.006 | -0.009 | -0.08 | -0.255 | -0.016 | -0.156 | -0.115 |
| EBITDA Per Share | -0.01 | -0.006 | -0.009 | -0.08 | -0.255 | -0.016 | -0.156 | -0.115 |
| Free Cash Flow Per Share | -0.01 | -0.006 | -0.009 | -0.08 | -0.254 | -0.016 | -0.159 | -0.117 |
| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Shares Outstanding | 5.18M | 17.69M | 17.69M | 67.22M | 94.65M | 104.2M | 112.6M | 136.09M |
| Market Cap | 159.23M |
| Price to Earnings Ratio | -0.09 |
| Price to Sales Ratio | 0.15 |
| Price to Cash Ratio | 0.47 |
| Price to Book Ratio | 0.2 |
| Dividend Yield | - |
| Shares Outstanding | 136.09M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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