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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -95.935 | -20 | -25.258 | -130.64 | -34.56 | -15.02 |
| Return on Equity (%) | -101.724 | -22.062 | -28.739 | -254.652 | -151.805 | 1426.442 |
| Return on Invested Capital (%) | -25.862 | N/A | -0.587 | -137.141 | 2.117 | 58.951 |
| Operating Margin (%) | N/A | N/A | N/A | -420.832 | -35.625 | -4.019 |
| Net Profit Margin (%) | N/A | N/A | N/A | -430.301 | -35.347 | -11.477 |
| Book Value Per Share | 0.045 | 0.036 | 0.029 | -0.002 | -0.264 | -0.389 |
| Earnings Per Share | -0.023 | -0.009 | -0.009 | -0.223 | -0.147 | -0.076 |
| Cash Per Share | 0.047 | 0.041 | 0.032 | 0.147 | 0.059 | 0.036 |
| Working Capital Per Share | 0.045 | 0.036 | 0.029 | 0.056 | -0.023 | -0.169 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.066 | 0.2 | 0.351 |
| EBIT Per Share | -0.023 | -0.009 | -0.009 | -0.224 | -0.155 | -0.07 |
| EBITDA Per Share | -0.023 | -0.009 | -0.009 | -0.224 | -0.155 | -0.07 |
| Free Cash Flow Per Share | -0.023 | -0.009 | -0.009 | -0.223 | -0.162 | -0.108 |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 17.571 | 7.379 | 9.667 | 1.514 | 0.909 | 0.533 |
| Quick Ratio | 17.571 | 7.379 | 9.667 | 1.429 | 0.815 | 0.371 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.2M | 5.2M | 5.41M | 62.04M | 65.08M | 77.8M |
| Market Cap | 15.56M |
| Price to Earnings Ratio | -2.62 |
| Price to Sales Ratio | 0.3 |
| Price to Cash Ratio | 5.6 |
| Price to Book Ratio | -5.88 |
| Dividend Yield | - |
| Shares Outstanding | 77.8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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