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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
| Return on Assets (%) | 1925.765 | -258.993 | -27.234 | -30.948 | -50.142 | -96.629 | -1596.61 | -3862.446 |
| Return on Equity (%) | -147.988 | -385.714 | -29.091 | -33.126 | -56.051 | -122.857 | 541.379 | 7840.906 |
| Return on Invested Capital (%) | -145.944 | -385 | -29.091 | N/A | -1.274 | N/A | 1.149 | -1933.464 |
| 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 | -0.003 | 0.02 | 0.015 | 0.011 | 0.006 | 0.001 | -0.024 | -0.004 |
| Earnings Per Share | 0.015 | -0.028 | -0.005 | -0.004 | -0.005 | -0.005 | -0.056 | -0.225 |
| Cash Per Share | N/A | 0.021 | 0.015 | 0.011 | 0.007 | 0.002 | N/A | 0.01 |
| Working Capital Per Share | -0.003 | 0.02 | 0.015 | 0.011 | 0.006 | 0.001 | -0.024 | 0.005 |
| Operating Profit Per Share | 0.018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.015 | -0.028 | -0.005 | -0.004 | -0.005 | -0.005 | -0.056 | -0.225 |
| EBITDA Per Share | 0.015 | -0.028 | -0.005 | -0.004 | -0.005 | -0.005 | -0.056 | -0.225 |
| Free Cash Flow Per Share | 0.015 | -0.028 | -0.005 | -0.004 | -0.005 | -0.005 | -0.056 | -0.225 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 33.6M | 19.07M | 19.07M | 19.07M | 19.07M | 19.07M | 8.41M | 76.05M |
| Market Cap | 2.28M |
| Price to Earnings Ratio | -0.71 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 15.69 |
| Price to Book Ratio | -42.85 |
| Dividend Yield | - |
| Shares Outstanding | 76.05M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 602 |
| 52 Week Change | -98.10% |
| 52 Week High | 1.05 |
| 52 Week Low | 0.02 |
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