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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 (%) | -3.278 | -2.534 | -0.967 | -0.643 | -1.599 | -0.969 | -1.54 | -0.922 |
| Return on Equity (%) | -3.585 | -2.769 | -1.021 | -0.683 | -1.737 | -1.062 | -1.678 | -1.002 |
| Return on Invested Capital (%) | 48.909 | 28.175 | 43.022 | -33.839 | -19.552 | -325.295 | 20.375 | 24.047 |
| 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 | 0.231 | 0.213 | 0.209 | 0.194 | 0.192 | 0.185 | 0.165 | 0.164 |
| Earnings Per Share | -0.008 | -0.005 | -0.002 | -0.001 | -0.003 | -0.002 | -0.003 | -0.002 |
| Cash Per Share | 0.01 | 0.007 | 0.003 | 0.015 | 0.025 | 0.009 | 0.009 | 0.004 |
| Working Capital Per Share | 0.01 | 0.007 | 0.003 | 0.013 | 0.018 | 0.008 | 0.009 | 0.003 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.004 | -0.003 | -0.002 | -0.004 | -0.003 | -0.002 | -0.002 |
| EBITDA Per Share | -0.007 | -0.004 | -0.003 | -0.002 | -0.004 | -0.003 | -0.002 | -0.002 |
| Free Cash Flow Per Share | -0.008 | -0.005 | -0.002 | -0.001 | -0.003 | -0.002 | -0.003 | -0.002 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.974 | 6.44 | 8.045 | 5.053 | 3.321 | 6.525 | 12.921 | 8.54 |
| Quick Ratio | 6.665 | 6.13 | 7.727 | 4.935 | 3.27 | 6.357 | 12.678 | 8.238 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 118.41M | 153.72M | 157.72M | 187.64M | 208.04M | 223.04M | 276.14M | 276.14M |
| Market Cap | 16.57M |
| Price to Earnings Ratio | -37.5 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 16.67 |
| Price to Book Ratio | 0.37 |
| Dividend Yield | - |
| Shares Outstanding | 276.14M |
| Average Volume (1 week) | 67.2k |
| Average Volume (1 Month) | 94.32k |
| 52 Week Change | -7.69% |
| 52 Week High | 0.07 |
| 52 Week Low | 0.04 |
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