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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 (%) | -95.522 | -216.695 | -123.239 | -79.289 | -84.471 | -80.181 | -68.099 | -63.869 |
| Return on Equity (%) | 691.892 | -545.923 | -256.628 | -1386.408 | 159.142 | 120.663 | 94.437 | 67.856 |
| Return on Invested Capital (%) | 1411.111 | -584.722 | -178.878 | -480.374 | 35.759 | 45.858 | 46.001 | 70.81 |
| Operating Margin (%) | -722.857 | -283.596 | -247.989 | -131.971 | -159.47 | -155.294 | -73.692 | -54.167 |
| Net Profit Margin (%) | -731.429 | -285.843 | -267.292 | -171.635 | -239.015 | -242.745 | -100.849 | -91.146 |
| Book Value Per Share | -0.074 | 0.005 | 0.002 | -0.007 | -0.007 | -0.006 | -0.011 | -0.017 |
| Earnings Per Share | -0.18 | -0.023 | -0.015 | -0.011 | -0.009 | -0.007 | -0.008 | -0.009 |
| Cash Per Share | 0.008 | 0.001 | 0.002 | N/A | N/A | N/A | 0.002 | 0.003 |
| Working Capital Per Share | -0.18 | N/A | 0.003 | -0.011 | -0.011 | -0.012 | -0.009 | -0.005 |
| Operating Profit Per Share | -0.013 | 0.002 | 0.001 | 0.002 | N/A | N/A | 0.003 | 0.004 |
| EBIT Per Share | -0.18 | -0.023 | -0.015 | -0.011 | -0.009 | -0.007 | -0.008 | -0.009 |
| EBITDA Per Share | -0.18 | -0.023 | -0.015 | -0.011 | -0.009 | -0.007 | -0.008 | -0.009 |
| Free Cash Flow Per Share | -0.108 | -0.023 | -0.014 | -0.011 | -0.009 | -0.007 | -0.008 | -0.009 |
| 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 | 1.42M | 54.31M | 65.25M | 65.25M | 72.02M | 89.23M | 89.23M | 89.98M |
| Market Cap | 3.6M |
| Price to Earnings Ratio | -4.12 |
| Price to Sales Ratio | 3.74 |
| Price to Cash Ratio | 11.76 |
| Price to Book Ratio | -2.3 |
| Dividend Yield | - |
| Shares Outstanding | 89.98M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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