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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -37.66 | -378.017 | -19.238 | -45.618 | -14.656 | -58.893 | -34.426 |
| Return on Equity (%) | -37.861 | -559.642 | -35.377 | -117.955 | -21.177 | -78.342 | -54.463 |
| Return on Invested Capital (%) | -37.861 | -180.228 | -150.291 | -185.385 | -7.715 | -25.759 | -49.855 |
| Operating Margin (%) | N/A | N/A | -19.21 | -983.135 | -67.672 | -301.55 | -143.976 |
| Net Profit Margin (%) | N/A | N/A | -21.507 | -1032.341 | -73.028 | -307.471 | -154.756 |
| Book Value Per Share | 0.288 | 0.031 | 0.02 | 0.002 | 0.066 | 0.029 | 0.017 |
| Earnings Per Share | -0.054 | -0.096 | -0.01 | -0.021 | -0.008 | -0.039 | -0.013 |
| Cash Per Share | 0.289 | N/A | 0.001 | 0.002 | 0.017 | 0.009 | 0.005 |
| Working Capital Per Share | 0.288 | -0.002 | 0.01 | -0.004 | 0.024 | 0.002 | 0.002 |
| Operating Profit Per Share | N/A | 0.072 | 0.005 | -0.001 | 0.01 | 0.008 | 0.003 |
| EBIT Per Share | -0.054 | -0.097 | -0.01 | -0.021 | -0.008 | -0.039 | -0.013 |
| EBITDA Per Share | -0.054 | -0.097 | -0.01 | -0.021 | -0.008 | -0.039 | -0.013 |
| Free Cash Flow Per Share | -0.054 | -0.042 | -0.043 | -0.034 | 0.008 | -0.047 | -0.024 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 188 | 0.686 | 2.422 | 0.448 | 2.869 | 1.158 | 1.308 |
| Quick Ratio | 188 | 0.067 | 0.075 | 0.256 | 1.374 | 1.009 | 1.144 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 81.898 | 29.356 | 21.133 |
| Shares Outstanding | 3.25M | 208.75M | 208.75M | 242.79M | 425.08M | 429.02M | 429.02M |
| Market Cap | 12.87M |
| Price to Earnings Ratio | -2.29 |
| Price to Sales Ratio | 3.53 |
| Price to Cash Ratio | 5.88 |
| Price to Book Ratio | 1.71 |
| Dividend Yield | - |
| Shares Outstanding | 429.02M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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