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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 (%) | -123.859 | -202.01 | 342.222 | -584.615 | -9.639 | -69.743 | -57.047 | -8.819 |
| Return on Equity (%) | -213.053 | 279.167 | -69.369 | 66.96 | -10.805 | -73.565 | -63.414 | -9.295 |
| Return on Invested Capital (%) | 7764.706 | 57.978 | 55.448 | 21.212 | -3.697 | -134.763 | -259.455 | -144.759 |
| 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 | 0.001 | -0.006 | -0.002 | -0.003 | 0.11 | 0.095 | 0.055 | 0.118 |
| Earnings Per Share | -0.011 | -0.007 | 0.003 | -0.002 | -0.006 | -0.062 | -0.047 | -0.007 |
| Cash Per Share | 0.001 | N/A | N/A | N/A | 0.073 | 0.04 | 0.008 | 0.012 |
| Working Capital Per Share | -0.004 | -0.007 | -0.002 | -0.002 | 0.067 | 0.038 | -0.003 | 0.011 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.011 | -0.007 | 0.003 | -0.002 | -0.006 | -0.062 | -0.047 | -0.007 |
| EBITDA Per Share | -0.011 | -0.007 | 0.003 | -0.002 | -0.006 | -0.062 | -0.047 | -0.007 |
| Free Cash Flow Per Share | -0.011 | -0.007 | 0.003 | -0.002 | -0.006 | -0.062 | -0.047 | -0.007 |
| Year End 31 December 2023 | 2016 | 2017 | 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 | 84.4M | 84.5M | 89.86M | 89.86M | 52.66M | 76.8M | 77.05M | 148.82M |
| Market Cap | 14.14M |
| Price to Earnings Ratio | -14.71 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.2 |
| Price to Book Ratio | 0.85 |
| Dividend Yield | - |
| Shares Outstanding | 148.82M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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