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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 (%) | -412.346 | -138.004 | -24.394 | -36.745 | -29.212 | -22.95 | -3.964 | -4.131 |
| Return on Equity (%) | 276.033 | -187.59 | -26.925 | -39.429 | -30.804 | -23.579 | -4.083 | -4.275 |
| Return on Invested Capital (%) | 276.033 | -1027.2 | -78.271 | -185.649 | -223.908 | -138.224 | 225 | 92.994 |
| 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 | -0.006 | 0.034 | 0.056 | 0.052 | 0.052 | 0.043 | 0.042 | 0.041 |
| Earnings Per Share | -0.02 | -0.03 | -0.011 | -0.019 | -0.013 | -0.011 | -0.002 | -0.002 |
| Cash Per Share | 0.002 | 0.014 | 0.017 | 0.001 | 0.009 | 0.001 | N/A | N/A |
| Working Capital Per Share | -0.006 | 0.008 | 0.024 | -0.002 | 0.009 | N/A | -0.001 | -0.002 |
| Operating Profit Per Share | 0.003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.02 | -0.03 | -0.011 | -0.019 | -0.013 | -0.011 | -0.002 | -0.002 |
| EBITDA Per Share | -0.02 | -0.03 | -0.011 | -0.019 | -0.013 | -0.011 | -0.002 | -0.002 |
| Free Cash Flow Per Share | -0.02 | -0.029 | -0.011 | -0.019 | -0.014 | -0.011 | -0.002 | -0.002 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.288 | 1.943 | 10.408 | 0.589 | 8.171 | 1.117 | 0.218 | 0.02 |
| Quick Ratio | 0.288 | 1.841 | 6.75 | 0.274 | 7.4 | 0.766 | 0.128 | 0.02 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.37M | 21.84M | 30.22M | 37.63M | 55.06M | 60.11M | 60.66M | 61.9M |
| Market Cap | 1.86M |
| Price to Earnings Ratio | -17.65 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0.74 |
| Dividend Yield | - |
| Shares Outstanding | 61.9M |
| Average Volume (1 week) | 98k |
| Average Volume (1 Month) | 60.5k |
| 52 Week Change | -25.00% |
| 52 Week High | 0.05 |
| 52 Week Low | 0.02 |
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