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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 (%) | -321.912 | -183.947 | -153.385 | -152.157 | -112.313 | -143.663 | -120.852 | -181.902 |
| Return on Equity (%) | 755.14 | 426.22 | -538.791 | -480.345 | -197.701 | -243.61 | -314.55 | 1105.179 |
| Return on Invested Capital (%) | 756.075 | 443.293 | -537.622 | -341.724 | -211.034 | -248.576 | -320.93 | 1342.18 |
| 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 | -0.001 | N/A | 0.014 | 0.002 | 0.025 | 0.006 | 0.003 | -0.005 |
| Earnings Per Share | -0.003 | -0.003 | -0.039 | -0.033 | -0.026 | -0.035 | -0.012 | -0.011 |
| Cash Per Share | N/A | 0.002 | 0.029 | 0.009 | 0.03 | 0.009 | 0.006 | 0.002 |
| Working Capital Per Share | -0.002 | N/A | 0.014 | 0.001 | 0.025 | 0.007 | 0.004 | -0.005 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.003 | -0.039 | -0.033 | -0.026 | -0.035 | -0.012 | -0.011 |
| EBITDA Per Share | -0.003 | -0.003 | -0.039 | -0.033 | -0.026 | -0.035 | -0.012 | -0.011 |
| Free Cash Flow Per Share | -0.003 | -0.003 | -0.039 | -0.034 | -0.026 | -0.035 | -0.012 | -0.011 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.222 | 0.961 | 1.711 | 1.099 | 3.294 | 1.735 | 1.68 | 0.44 |
| Quick Ratio | 0.17 | 0.948 | 1.699 | 1.017 | 3.188 | 1.536 | 1.532 | 0.42 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 235.54M | 257.62M | 35.48M | 41.63M | 70.03M | 78.7M | 109.32M | 121.33M |
| Market Cap | 2.43M |
| Price to Earnings Ratio | -1.75 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10.53 |
| Price to Book Ratio | -3.84 |
| Dividend Yield | - |
| Shares Outstanding | 121.33M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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