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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 (%) | -6.398 | -10.243 | -227.983 | -555.556 | -846.154 | -700 | -623.529 | -2657.143 |
| Return on Equity (%) | -9.616 | -15.854 | -3018.182 | 11.398 | 7.602 | 8.046 | 6.298 | 10.169 |
| Return on Invested Capital (%) | 51.672 | 45.438 | 279.579 | 5.015 | 3.594 | 1.916 | 1.783 | 5.249 |
| 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 | 0.005 | 0.004 | -0.004 | -0.004 | -0.005 | -0.005 | -0.005 | -0.006 |
| Earnings Per Share | -0.001 | -0.001 | -0.008 | N/A | N/A | N/A | N/A | -0.001 |
| Cash Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.001 | -0.002 | -0.004 | -0.004 | -0.005 | -0.005 | -0.005 | -0.006 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.001 | -0.008 | N/A | N/A | N/A | N/A | -0.001 |
| EBITDA Per Share | -0.001 | -0.001 | -0.008 | N/A | N/A | N/A | N/A | -0.001 |
| Free Cash Flow Per Share | -0.001 | -0.001 | -0.008 | N/A | N/A | N/A | N/A | -0.001 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.49 | 0.245 | 0.031 | 0.01 | 0.008 | 0.015 | 0.006 | 0.002 |
| Quick Ratio | 0.308 | 0.009 | 0.02 | N/A | 0.004 | 0.008 | 0.001 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 162.36M | 162.36M | 162.36M | 162.36M | 162.36M | 162.36M | 162.36M | 162.36M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 162.36M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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