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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 (%) | -66.739 | -13.053 | -4.922 | -4.017 | -2.185 | -25.057 | -110.845 | -4.474 |
| Return on Equity (%) | -73.118 | -13.29 | -4.975 | -4.052 | -2.199 | -25.545 | -120.318 | -5.29 |
| Return on Invested Capital (%) | -81.818 | -14.302 | -6.136 | -3.401 | -1.928 | -31.725 | -148.351 | -2.945 |
| 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 | 0.011 | 0.036 | 0.034 | 0.051 | 0.05 | 0.238 | 0.062 | 0.06 |
| Earnings Per Share | -0.011 | -0.003 | -0.002 | -0.002 | -0.001 | -0.033 | -0.18 | -0.003 |
| Cash Per Share | 0.01 | 0.036 | 0.033 | 0.051 | 0.05 | 0.163 | 0.073 | 0.061 |
| Working Capital Per Share | 0.009 | 0.035 | 0.033 | 0.05 | 0.049 | 0.16 | 0.061 | 0.06 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.001 |
| EBIT Per Share | -0.011 | -0.003 | -0.002 | -0.002 | -0.001 | -0.033 | -0.18 | -0.003 |
| EBITDA Per Share | -0.011 | -0.003 | -0.002 | -0.002 | -0.001 | -0.033 | -0.18 | -0.003 |
| Free Cash Flow Per Share | -0.011 | -0.003 | -0.002 | -0.002 | -0.001 | -0.033 | -0.18 | -0.004 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.471 | 91 | 90.75 | 132.1 | 161.25 | 33.403 | 4.215 | 86.613 |
| Quick Ratio | 15.471 | 91 | 90.75 | 132.1 | 161.25 | 33.15 | 3.99 | 86.56 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 27.49M | 43.49M | 43.54M | 52.05M | 52.05M | 116.59M | 116.69M | 107.19M |
| Market Cap | 7.5M |
| Price to Earnings Ratio | -20.59 |
| Price to Sales Ratio | 140 |
| Price to Cash Ratio | 1.16 |
| Price to Book Ratio | 1.17 |
| Dividend Yield | - |
| Shares Outstanding | 107.19M |
| Average Volume (1 week) | 302.5k |
| Average Volume (1 Month) | 243.56k |
| 52 Week Change | 36.36% |
| 52 Week High | 0.12 |
| 52 Week Low | 0.05 |
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