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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 (%) | -120.839 | -816.854 | -196.416 | -208.929 | -357.009 | -113.931 | -120.903 | -131.955 |
| Return on Equity (%) | -170.899 | -1617.803 | -382.55 | -353.208 | 195.897 | -140.526 | -129.236 | -140.176 |
| Return on Invested Capital (%) | -280.494 | -1845.431 | 412.603 | 163.19 | 2.993 | -196.635 | -227.872 | -475.674 |
| 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 | 0.022 | -0.011 | 0.046 | N/A | -0.013 | 0.026 | 0.134 | 0.142 |
| Earnings Per Share | -0.026 | -0.992 | -0.081 | -0.047 | -0.013 | -0.016 | -0.123 | -0.196 |
| Cash Per Share | 0.022 | 0.009 | 0.003 | 0.004 | N/A | 0.012 | 0.044 | 0.007 |
| Working Capital Per Share | 0.013 | -0.011 | -0.017 | -0.001 | -0.013 | 0.012 | 0.058 | 0.008 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.026 | -0.992 | -0.081 | -0.047 | -0.013 | -0.016 | -0.123 | -0.196 |
| EBITDA Per Share | -0.026 | -0.992 | -0.081 | -0.047 | -0.013 | -0.016 | -0.123 | -0.196 |
| Free Cash Flow Per Share | -0.026 | -0.992 | -0.081 | -0.047 | -0.013 | -0.016 | -0.123 | -0.196 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.11 | 0.796 | 0.246 | 0.844 | 0.173 | 10.63 | 6.501 | 2.218 |
| Quick Ratio | 1.948 | 0.181 | 0.117 | 0.735 | N/A | 10.058 | 4.183 | 1.074 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 34.87M | 5.86M | 17.64M | 29.64M | 29.64M | 114.23M | 52.06M | 47.26M |
| Market Cap | 6.62M |
| Price to Earnings Ratio | -0.66 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 18.18 |
| Price to Book Ratio | 0.92 |
| Dividend Yield | - |
| Shares Outstanding | 47.26M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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