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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 (%) | -79.167 | -183.123 | -65.134 | -41.63 | -26.165 | -16.381 | -215.573 | 127.852 |
| Return on Equity (%) | -1662.5 | -195.793 | -67.294 | -42.541 | -27.178 | -18.103 | -365.487 | -142.527 |
| Return on Invested Capital (%) | -1662.5 | -359.259 | -164.931 | -115.789 | -276.608 | 149.495 | 32.232 | -173.245 |
| 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 | 0.047 | 0.098 | 0.065 | 0.045 | 0.033 | 0.278 | -0.081 | -0.021 |
| Earnings Per Share | -0.037 | -0.098 | -0.052 | -0.022 | -0.01 | -0.055 | -0.359 | 0.073 |
| Cash Per Share | 0.092 | 0.041 | 0.006 | 0.002 | 0.001 | 0.002 | 0.001 | 0.108 |
| Working Capital Per Share | 0.047 | 0.053 | 0.012 | 0.002 | N/A | -0.048 | -0.081 | -0.021 |
| Operating Profit Per Share | 0.021 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.037 | -0.098 | -0.052 | -0.022 | -0.01 | -0.055 | -0.359 | 0.073 |
| EBITDA Per Share | -0.037 | -0.098 | -0.052 | -0.022 | -0.01 | -0.055 | -0.359 | 0.073 |
| Free Cash Flow Per Share | -0.037 | -0.096 | -0.052 | -0.022 | -0.01 | -0.056 | -0.36 | 0.073 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.006 | 21.542 | 20.983 | 2.162 | 1.222 | 0.055 | 0.051 | 0.837 |
| Quick Ratio | 1.97 | 15.759 | 8.966 | 1.376 | 0.791 | 0.048 | 0.007 | 0.821 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.55M | 83.95M | 92.81M | 101.64M | 118.04M | 11.8M | 11.8M | 11.8M |
| Market Cap | 118.03k |
| Price to Earnings Ratio | 0.14 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.09 |
| Price to Book Ratio | -0.47 |
| Dividend Yield | - |
| Shares Outstanding | 11.8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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