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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 (%) | -6.394 | -8.23 | -18.895 | -4.042 | -2.876 | -0.865 | -2.687 | -3.004 |
| Return on Equity (%) | -7.792 | -9.608 | -21.299 | -4.527 | -3.384 | -1.022 | -3.088 | -3.401 |
| Return on Invested Capital (%) | -51.024 | -23.129 | -12.204 | -13.795 | -7.091 | 14.757 | -21.905 | -65.004 |
| 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 | 0.117 | 0.145 | 0.119 | 0.117 | 0.13 | 0.132 | 0.125 | 0.12 |
| Earnings Per Share | -0.007 | -0.011 | -0.028 | -0.005 | -0.004 | -0.001 | -0.003 | -0.004 |
| Cash Per Share | 0.049 | 0.089 | 0.043 | 0.04 | 0.061 | 0.028 | 0.022 | 0.013 |
| Working Capital Per Share | 0.048 | 0.079 | 0.048 | 0.039 | 0.051 | 0.025 | 0.019 | 0.014 |
| Operating Profit Per Share | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A | 0.001 |
| EBIT Per Share | -0.006 | -0.01 | -0.039 | -0.006 | -0.006 | -0.006 | -0.005 | -0.004 |
| EBITDA Per Share | -0.006 | -0.01 | -0.039 | -0.006 | -0.006 | -0.006 | -0.005 | -0.004 |
| Free Cash Flow Per Share | -0.007 | -0.011 | -0.028 | -0.005 | -0.004 | -0.001 | -0.003 | -0.004 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.855 | 7.503 | 27.219 | 8.034 | 4.36 | 6.078 | 4.678 | 14.965 |
| Quick Ratio | 16.533 | 7.361 | 23.457 | 7.297 | 4.024 | 5.899 | 4.406 | 14.017 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 112.64M | 176.9M | 177.1M | 191.63M | 215.88M | 218.15M | 314.82M | 351.8M |
| Market Cap | 24.63M |
| Price to Earnings Ratio | -17.95 |
| Price to Sales Ratio | 116.67 |
| Price to Cash Ratio | 5.19 |
| Price to Book Ratio | 0.58 |
| Dividend Yield | - |
| Shares Outstanding | 351.8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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