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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 (%) | -272.727 | -57.534 | -50.672 | -64.789 | -24.43 | -604.971 | -78.694 | -38.43 |
| Return on Equity (%) | 6.391 | 19.793 | -133.333 | -4600 | -44.91 | -1989.423 | -104.476 | -60.075 |
| Return on Invested Capital (%) | 6.562 | 20.924 | -134.343 | -1650 | -20.359 | -1554.808 | -726.692 | 213.696 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -6866.667 | -2581.609 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -6884.058 | -2585.632 |
| Book Value Per Share | -0.175 | 0.065 | 0.001 | -0.001 | 0.01 | -0.004 | 0.107 | 0.061 |
| Earnings Per Share | -0.011 | -0.045 | -0.004 | -0.003 | -0.002 | -0.054 | -0.055 | -0.048 |
| Cash Per Share | 0.003 | 0.144 | 0.006 | 0.003 | 0.013 | 0.004 | 0.027 | 0.002 |
| Working Capital Per Share | -0.175 | 0.065 | 0.001 | -0.001 | 0.01 | -0.004 | 0.02 | -0.021 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | -0.001 | N/A |
| EBIT Per Share | -0.011 | -0.045 | -0.004 | -0.003 | -0.002 | -0.054 | -0.057 | -0.051 |
| EBITDA Per Share | -0.011 | -0.045 | -0.004 | -0.003 | -0.002 | -0.054 | -0.057 | -0.051 |
| Free Cash Flow Per Share | -0.011 | -0.045 | -0.004 | -0.003 | -0.002 | -0.054 | -0.056 | -0.047 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | 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 | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.93M | 2.31M | 32.31M | 32.31M | 38.49M | 38.49M | 86.22M | 94.06M |
| Market Cap | 940.6k |
| Price to Earnings Ratio | -9.21 |
| Price to Sales Ratio | 244.44 |
| Price to Cash Ratio | 258.82 |
| Price to Book Ratio | 7.24 |
| Dividend Yield | - |
| Shares Outstanding | 94.06M |
| Average Volume (1 week) | 878.12k |
| Average Volume (1 Month) | 436.2k |
| 52 Week Change | -90.91% |
| 52 Week High | 0.11 |
| 52 Week Low | 0.01 |
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