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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 (%) | -745.185 | -56.923 | -5567.021 | 858.12 | -163.077 | -114.695 | -107.154 | -591.597 |
| Return on Equity (%) | 33.489 | 2.088 | 368.911 | -62.829 | 9.177 | 109.215 | 223.92 | 71.111 |
| Return on Invested Capital (%) | 25.899 | -1.354 | 360.603 | 15.838 | 5.318 | 225.532 | -57.923 | 25.143 |
| 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 | -0.028 | -0.286 | -0.016 | -0.008 | -0.009 | 0.001 | -0.014 | -0.029 |
| Earnings Per Share | -0.008 | -0.006 | -0.078 | 0.007 | -0.001 | -0.014 | -0.014 | -0.015 |
| Cash Per Share | N/A | 0.003 | 0.001 | N/A | 0.001 | 0.021 | 0.002 | N/A |
| Working Capital Per Share | -0.028 | -0.287 | -0.016 | -0.008 | -0.004 | 0.011 | -0.003 | -0.027 |
| Operating Profit Per Share | N/A | 0.045 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.008 | -0.006 | -0.078 | 0.007 | -0.001 | -0.014 | -0.014 | -0.015 |
| EBITDA Per Share | -0.008 | -0.006 | -0.078 | 0.007 | -0.001 | -0.014 | -0.014 | -0.015 |
| Free Cash Flow Per Share | -0.008 | -0.006 | -0.078 | 0.007 | -0.001 | -0.014 | -0.014 | -0.015 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.018 | 0.05 | 0.066 | 0.017 | 0.118 | 1.947 | 0.617 | 0.013 |
| Quick Ratio | 0.018 | 0.026 | 0.053 | 0.017 | 0.118 | 1.891 | 0.217 | 0.013 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 62.5M | 6.25M | 67.32M | 67.32M | 67.32M | 23.46M | 23.46M | 23.46M |
| Market Cap | 938.56k |
| Price to Earnings Ratio | -2.67 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 133.33 |
| Price to Book Ratio | -1.4 |
| Dividend Yield | - |
| Shares Outstanding | 23.46M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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