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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 (%) | -1238.288 | -862.173 | -685.068 | 654.545 | -386.667 | 1812.667 | -265.802 | -186.784 |
| Return on Equity (%) | -7636.111 | -1709.434 | 1807.761 | -79.438 | 94.875 | -2221.194 | 275.887 | 23.348 |
| Return on Invested Capital (%) | -4982.09 | -773.525 | 1520.944 | 21.457 | 5.101 | -1648.456 | 44.974 | N/A |
| Operating Margin (%) | -985.612 | -15944.118 | -13750 | -11400 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -988.849 | -15988.235 | -13763.636 | 39600 | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.007 | 0.002 | -0.01 | -0.004 | -0.089 | -0.002 | -0.119 | -0.151 |
| Earnings Per Share | -0.133 | -0.096 | -0.042 | 0.005 | -0.059 | 1.107 | -0.168 | -0.032 |
| Cash Per Share | N/A | 0.007 | N/A | N/A | 0.014 | 0.001 | 0.001 | N/A |
| Working Capital Per Share | -0.009 | 0.001 | -0.01 | -0.004 | -0.063 | -0.085 | -0.146 | -0.155 |
| Operating Profit Per Share | 0.013 | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.133 | -0.096 | -0.042 | -0.002 | -0.059 | 1.107 | -0.168 | -0.032 |
| EBITDA Per Share | -0.133 | -0.096 | -0.042 | -0.002 | -0.059 | 1.107 | -0.168 | -0.032 |
| Free Cash Flow Per Share | -0.138 | -0.097 | -0.042 | 0.005 | -0.059 | 1.107 | -0.168 | -0.032 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.07 | 1.171 | 0.073 | 0.138 | 0.259 | 0.151 | 0.011 | 0.007 |
| Quick Ratio | 0.06 | 1.052 | N/A | 0.138 | 0.169 | 0.013 | 0.004 | 0.001 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 20.61M | 56.84M | 72.72M | 73.97M | 7.4M | 6.72M | 6.72M | 6.72M |
| Market Cap | 268.96k |
| Price to Earnings Ratio | -1.27 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 400 |
| Price to Book Ratio | -0.27 |
| Dividend Yield | - |
| Shares Outstanding | 6.72M |
| Average Volume (1 week) | 11.39k |
| Average Volume (1 Month) | 8.94k |
| 52 Week Change | -20.00% |
| 52 Week High | 0.14 |
| 52 Week Low | 0.03 |
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