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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -24.742 | -51.128 | -27.425 | -44.131 | -80 | -72.093 | -175.423 |
| Return on Equity (%) | -27.273 | -54.183 | -28.772 | -47.959 | -114.894 | -688.889 | -187.887 |
| Return on Invested Capital (%) | -32.877 | -57.627 | -7.018 | -15.306 | -19.149 | -222.222 | -3106.302 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.044 | 0.041 | 0.031 | 0.019 | 0.005 | -0.003 | 0.106 |
| Earnings Per Share | -0.006 | -0.017 | -0.01 | -0.012 | -0.014 | -0.008 | -0.099 |
| Cash Per Share | 0.041 | 0.042 | 0.033 | 0.021 | 0.013 | 0.009 | 0.011 |
| Working Capital Per Share | 0.037 | 0.041 | 0.031 | 0.019 | 0.005 | -0.003 | 0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.006 | -0.017 | -0.01 | -0.012 | -0.014 | -0.008 | -0.099 |
| EBITDA Per Share | -0.006 | -0.017 | -0.01 | -0.012 | -0.014 | -0.008 | -0.099 |
| Free Cash Flow Per Share | -0.006 | -0.017 | -0.01 | -0.012 | -0.014 | -0.008 | -0.097 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 9.111 | 28.167 | 16.25 | 9.222 | 1.625 | 0.756 | 1.625 |
| Quick Ratio | 9.111 | 28.167 | 16.25 | 9.222 | 1.625 | 0.756 | 1.598 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2M | 4M | 4M | 4M | 4M | 4M | 119.76M |
| Market Cap | 11.98M |
| Price to Earnings Ratio | -1.01 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.85 |
| Price to Book Ratio | 0.94 |
| Dividend Yield | - |
| Shares Outstanding | 119.76M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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