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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 (%) | 1.244 | -138.115 | -43.458 | -103.159 | -27.589 | -98.966 | -99.561 | -88.162 |
| Return on Equity (%) | 1.524 | -169.146 | -54.149 | -123.981 | -32.388 | -119.151 | -283.333 | -391.95 |
| Return on Invested Capital (%) | 51.458 | 263.481 | -148.928 | -109.748 | -32.016 | -261.902 | -246.25 | -333.746 |
| 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 | 0.229 | 0.02 | 0.051 | 0.011 | 0.038 | -0.012 | -0.005 | -0.012 |
| Earnings Per Share | 0.003 | -0.196 | -0.019 | -0.052 | -0.012 | -0.028 | -0.008 | -0.007 |
| Cash Per Share | 0.008 | 0.027 | 0.014 | 0.016 | 0.027 | 0.004 | 0.011 | 0.004 |
| Working Capital Per Share | -0.017 | 0.014 | 0.007 | 0.009 | 0.022 | N/A | 0.005 | -0.002 |
| 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 | -0.196 | -0.019 | -0.052 | -0.012 | -0.028 | -0.008 | -0.007 |
| EBITDA Per Share | 0.003 | -0.196 | -0.019 | -0.052 | -0.012 | -0.028 | -0.008 | -0.007 |
| Free Cash Flow Per Share | 0.003 | -0.196 | -0.018 | -0.052 | -0.013 | -0.028 | -0.008 | -0.007 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.319 | 2.037 | 1.837 | 1.998 | 4.592 | 0.968 | 1.721 | 0.702 |
| Quick Ratio | 0.319 | 2.037 | 1.779 | 1.714 | 4.354 | 0.968 | 1.691 | 0.7 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 14.97M | 18.73M | 49.09M | 51.69M | 65.97M | 68.97M | 78.88M | 78.88M |
| Market Cap | 2.37M |
| Price to Earnings Ratio | -3.75 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.25 |
| Price to Book Ratio | -18.49 |
| Dividend Yield | - |
| Shares Outstanding | 78.88M |
| Average Volume (1 week) | 5k |
| Average Volume (1 Month) | 32.2k |
| 52 Week Change | -22.22% |
| 52 Week High | 0.065 |
| 52 Week Low | 0.03 |
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