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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -83.81 | -64.943 | -104.985 | -72.603 | -584.739 | -588.848 |
| Return on Equity (%) | -157.143 | -77.663 | -123.024 | -119.101 | -665.973 | -1390.999 |
| Return on Invested Capital (%) | N/A | -30.928 | N/A | N/A | -536.842 | -1114.574 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.028 | 0.047 | 0.011 | 0.006 | 0.018 | -0.005 |
| Earnings Per Share | -0.022 | -0.023 | -0.036 | -0.01 | -0.06 | -0.042 |
| Cash Per Share | 0.044 | 0.049 | 0.02 | 0.009 | 0.018 | 0.001 |
| Working Capital Per Share | 0.028 | 0.047 | 0.011 | 0.006 | 0.018 | -0.005 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.022 | -0.023 | -0.036 | -0.01 | -0.06 | -0.042 |
| EBITDA Per Share | -0.022 | -0.023 | -0.036 | -0.01 | -0.06 | -0.042 |
| Free Cash Flow Per Share | -0.022 | -0.023 | -0.036 | -0.01 | -0.06 | -0.042 |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 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 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2M | 5M | 5M | 5.3M | 90.06M | 151.22M |
| Market Cap | 7.56M |
| Price to Earnings Ratio | -1.91 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 61.54 |
| Price to Book Ratio | -17.53 |
| Dividend Yield | - |
| Shares Outstanding | 151.22M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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