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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -47.547 | -2.146 | -3.024 | -195.999 | -126.021 | -141.169 |
| Return on Equity (%) | -50.4 | -2.224 | -3.067 | -216.8 | -153.384 | -194.649 |
| Return on Invested Capital (%) | -50.4 | -2.427 | -2.454 | -130.839 | -130.458 | -190.937 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.05 | 0.049 | 0.048 | 0.329 | 0.131 | 0.208 |
| Earnings Per Share | -0.013 | -0.001 | -0.001 | -0.365 | -0.327 | -0.312 |
| Cash Per Share | 0.053 | 0.05 | 0.049 | 0.344 | 0.161 | 0.231 |
| Working Capital Per Share | 0.05 | 0.049 | 0.048 | 0.318 | 0.108 | 0.169 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.013 | -0.001 | -0.001 | -0.365 | -0.327 | -0.312 |
| EBITDA Per Share | -0.013 | -0.001 | -0.001 | -0.365 | -0.327 | -0.312 |
| Free Cash Flow Per Share | -0.013 | -0.001 | -0.001 | -0.363 | -0.325 | -0.311 |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 17.667 | 82.5 | 62.125 | 10.296 | 2.802 | 3.489 |
| Quick Ratio | 17.667 | 82.5 | 62.125 | 10.055 | 2.694 | 3.405 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10M | 10M | 10.14M | 47.39M | 52.77M | 61.24M |
| Market Cap | 259.64M |
| Price to Earnings Ratio | -13.57 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 18.33 |
| Price to Book Ratio | 20.41 |
| Dividend Yield | - |
| Shares Outstanding | 61.24M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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