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| Year End 31 December 2023 | 2013 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -222.435 | -10.718 | -176.17 | -37.736 | -3.121 | -31.381 | -8.625 | -3.335 |
| Return on Equity (%) | -330.845 | 34.302 | 28.317 | 6.855 | -165.347 | -41.31 | -10.146 | -3.902 |
| Return on Invested Capital (%) | -387.13 | 21.185 | 30.233 | -6.512 | -32.673 | -185.13 | 31.39 | 21.873 |
| 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 | 0.008 | -0.014 | -0.065 | -0.043 | 0.182 | 0.559 | 0.44 | 0.308 |
| Earnings Per Share | -0.056 | -0.001 | -0.019 | -0.004 | -0.045 | -0.117 | -0.042 | -0.011 |
| Cash Per Share | 0.008 | N/A | 0.015 | 0.001 | 0.102 | 0.105 | 0.007 | 0.02 |
| Working Capital Per Share | N/A | -0.014 | -0.065 | -0.043 | 0.182 | 0.085 | -0.001 | 0.018 |
| Operating Profit Per Share | 0.001 | N/A | N/A | 0.004 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.056 | -0.001 | -0.019 | -0.004 | -0.045 | -0.058 | -0.014 | -0.01 |
| EBITDA Per Share | -0.056 | -0.001 | -0.019 | -0.004 | -0.045 | -0.058 | -0.014 | -0.01 |
| Free Cash Flow Per Share | -0.052 | -0.001 | -0.019 | -0.004 | -0.045 | -0.117 | -0.042 | -0.012 |
| Year End 31 December 2023 | 2013 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.962 | 0.056 | 0.213 | 0.045 | 1.067 | 3.754 | 0.907 | 7.403 |
| Quick Ratio | 0.917 | 0.037 | 0.197 | 0.012 | 0.979 | 3.387 | 0.609 | 7.082 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 53.98M | 53.98M | 10.8M | 10.8M | 3.68M | 115.46M | 167.85M | 259.67M |
| Market Cap | 64.92M |
| Price to Earnings Ratio | -21.37 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 12.32 |
| Price to Book Ratio | 0.79 |
| Dividend Yield | - |
| Shares Outstanding | 259.67M |
| Average Volume (1 week) | 1.2M |
| Average Volume (1 Month) | 898.3k |
| 52 Week Change | 27.50% |
| 52 Week High | 0.275 |
| 52 Week Low | 0.085 |
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