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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 (%) | -16.958 | -15.216 | -96.309 | -66.632 | 2.851 | -0.744 | -62.207 | -29.513 |
| Return on Equity (%) | -40.526 | -29.866 | -410.687 | 140.79 | 329.851 | -1.334 | -74.655 | -32.214 |
| Return on Invested Capital (%) | -96.567 | -71.416 | -1455.585 | 28.015 | -29.877 | 1.331 | -27.743 | -25.972 |
| 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 | 0.095 | 0.075 | -0.011 | -0.063 | 0.036 | 0.037 | 0.058 | 0.115 |
| Earnings Per Share | -0.023 | -0.025 | -0.116 | -0.052 | 0.002 | N/A | -0.032 | -0.027 |
| Cash Per Share | 0.037 | 0.003 | 0.005 | 0.001 | 0.042 | 0.011 | 0.047 | 0.063 |
| Working Capital Per Share | 0.028 | -0.021 | 0.021 | -0.013 | 0.032 | 0.009 | 0.04 | 0.062 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.001 | N/A | N/A |
| EBIT Per Share | -0.023 | -0.025 | -0.116 | -0.021 | -0.013 | N/A | -0.033 | -0.03 |
| EBITDA Per Share | -0.023 | -0.025 | -0.116 | -0.021 | -0.013 | N/A | -0.033 | -0.03 |
| Free Cash Flow Per Share | -0.008 | -0.02 | -0.113 | -0.052 | 0.002 | N/A | -0.032 | -0.027 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.089 | 0.491 | 1.354 | 0.778 | 1.685 | 2.143 | 5.769 | 9.353 |
| Quick Ratio | 1.515 | 0.117 | 0.079 | 0.019 | 1.116 | 1.383 | 5.478 | 8.451 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 65.93M | 66.21M | 73.48M | 73.48M | 131.37M | 131.38M | 173.13M | 194.08M |
| Market Cap | 38.82M |
| Price to Earnings Ratio | -7.46 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.18 |
| Price to Book Ratio | 1.75 |
| Dividend Yield | - |
| Shares Outstanding | 194.08M |
| Average Volume (1 week) | 102.29k |
| Average Volume (1 Month) | 94.47k |
| 52 Week Change | -32.39% |
| 52 Week High | 1.14 |
| 52 Week Low | 0.365 |
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