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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 (%) | -26.945 | -22.526 | -43.94 | -10.242 | -7.99 | -1.79 | -2.422 | -10.601 |
| Return on Equity (%) | -27.391 | -22.748 | -96.98 | -48.693 | -150.908 | -39.228 | -39.422 | -453.02 |
| Return on Invested Capital (%) | -27.391 | -22.748 | -99.636 | -77.247 | -15.341 | -2.756 | -3.123 | -13.558 |
| Operating Margin (%) | N/A | N/A | -2751.389 | -134000 | -4017.391 | -1895 | -1660.938 | -2330.964 |
| Net Profit Margin (%) | N/A | N/A | -2363.889 | -111800 | -3976.087 | -1625 | -1618.75 | -2398.477 |
| Book Value Per Share | 0.061 | 0.049 | 0.016 | 0.01 | 0.004 | 0.014 | 0.014 | -0.003 |
| Earnings Per Share | -0.008 | -0.013 | -0.01 | -0.006 | -0.01 | -0.004 | -0.006 | -0.025 |
| Cash Per Share | 0.062 | 0.047 | 0.002 | 0.03 | 0.021 | 0.024 | 0.001 | N/A |
| Working Capital Per Share | 0.061 | 0.049 | -0.004 | 0.001 | -0.012 | N/A | -0.031 | -0.048 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.008 | 0.003 | 0.001 |
| EBIT Per Share | -0.008 | -0.013 | -0.011 | -0.008 | -0.011 | -0.004 | -0.006 | -0.026 |
| EBITDA Per Share | -0.008 | -0.013 | -0.011 | -0.008 | -0.011 | -0.004 | -0.006 | -0.026 |
| Free Cash Flow Per Share | -0.008 | -0.013 | -0.006 | 0.013 | 0.084 | 0.055 | 0.018 | -0.021 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 61.5 | 675 | 0.558 | 1.017 | 0.679 | 1.005 | 0.094 | 0.063 |
| Quick Ratio | 61.429 | 653 | 0.175 | 0.905 | 0.581 | 0.851 | 0.017 | 0.009 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.81M | 13.81M | 176.93M | 177.31M | 177.31M | 183.61M | 186.54M | 188.77M |
| Market Cap | 37.75M |
| Price to Earnings Ratio | -8 |
| Price to Sales Ratio | 200 |
| Price to Cash Ratio | 400 |
| Price to Book Ratio | -72.05 |
| Dividend Yield | - |
| Shares Outstanding | 188.77M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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