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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 (%) | -24.099 | -77.398 | -47.996 | -71.691 | -266.277 | -214.386 | -218.583 | -187.298 |
| Return on Equity (%) | -493.694 | -221.221 | -86.461 | -389.757 | 126.843 | 2506.667 | -438.142 | -249.874 |
| Return on Invested Capital (%) | 18.414 | 155.025 | 304.06 | 76.369 | 48.679 | 1915.897 | -451.456 | -192.931 |
| 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 | -0.007 | 0.032 | 0.017 | -0.01 | -0.008 | 0.004 | 0.006 | 0.008 |
| Earnings Per Share | -0.035 | -0.033 | -0.015 | -0.012 | -0.008 | -0.014 | -0.018 | -0.015 |
| Cash Per Share | 0.009 | 0.003 | 0.009 | N/A | 0.004 | 0.004 | 0.007 | 0.007 |
| Working Capital Per Share | -0.123 | -0.018 | N/A | -0.01 | -0.008 | 0.004 | 0.005 | 0.007 |
| Operating Profit Per Share | 0.02 | N/A | 0.001 | N/A | N/A | N/A | N/A | 0.002 |
| EBIT Per Share | -0.035 | -0.033 | -0.015 | -0.012 | -0.008 | -0.014 | -0.018 | -0.015 |
| EBITDA Per Share | -0.035 | -0.033 | -0.015 | -0.012 | -0.008 | -0.014 | -0.018 | -0.015 |
| Free Cash Flow Per Share | -0.035 | -0.033 | -0.015 | -0.012 | -0.008 | -0.014 | -0.018 | -0.015 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.153 | 0.252 | 0.968 | 0.246 | 0.37 | 1.542 | 2.569 | 10.415 |
| Quick Ratio | 0.12 | 0.114 | 0.646 | 0.036 | 0.365 | 0.575 | 2 | 8.564 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.74M | 35.4M | 58.87M | 58.87M | 108.87M | 171.45M | 270.36M | 356.32M |
| Market Cap | 3.56M |
| Price to Earnings Ratio | -0.65 |
| Price to Sales Ratio | 5.26 |
| Price to Cash Ratio | 1.47 |
| Price to Book Ratio | 1.3 |
| Dividend Yield | - |
| Shares Outstanding | 356.32M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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