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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 (%) | -294.737 | -371.429 | -325 | -18.667 | -8.392 | -142.915 | -60.714 | -116 |
| Return on Equity (%) | 14.508 | 11.818 | 10.569 | 18.983 | -57.692 | 967.123 | 14.751 | 11.048 |
| Return on Invested Capital (%) | 14.508 | 11.818 | 9.756 | 1.356 | -7.692 | 2.74 | 1.302 | 0.381 |
| 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 | -0.007 | -0.008 | -0.009 | -0.001 | 0.003 | -0.004 | -0.005 | -0.006 |
| Earnings Per Share | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.007 | -0.001 | -0.001 |
| Cash Per Share | N/A | N/A | N/A | 0.003 | 0.002 | 0.001 | 0.001 | N/A |
| Working Capital Per Share | -0.001 | -0.001 | -0.001 | 0.007 | 0.008 | 0.001 | N/A | -0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.007 | -0.001 | -0.001 |
| EBITDA Per Share | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.007 | -0.001 | -0.001 |
| Free Cash Flow Per Share | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.007 | -0.001 | -0.001 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.133 | 0.143 | 0.2 | 3.345 | 9.422 | 1.628 | 0.84 | 0.178 |
| Quick Ratio | 0.089 | 0.119 | 0.1 | 0.943 | 2.156 | 1.581 | 0.8 | 0.111 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 23.13M | 23.13M | 23.13M | 23.13M | 42.42M | 42.42M | 42.42M | 23.86M |
| Market Cap | 1.27M |
| Price to Earnings Ratio | -42.86 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 300 |
| Price to Book Ratio | -4.59 |
| Dividend Yield | - |
| Shares Outstanding | 42.42M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 22 |
| 52 Week Change | 16.67% |
| 52 Week High | 0.035 |
| 52 Week Low | 0.03 |
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