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| Year End 31 December 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -40.862 | -0.603 | 8.193 | 3.418 | -5.399 | 0.099 |
| Return on Equity (%) | -50.069 | -1.305 | 16.876 | 6.386 | -10.36 | 0.202 |
| Return on Invested Capital (%) | -2.223 | -7.161 | -0.251 | 4.909 | 4.361 | 4.382 |
| Operating Margin (%) | N/A | N/A | N/A | 143.04 | -152.958 | 30.202 |
| Net Profit Margin (%) | N/A | N/A | N/A | 45.458 | -65.294 | 1.072 |
| Book Value Per Share | 0.19 | 0.123 | 0.179 | 0.203 | 0.155 | 0.151 |
| Earnings Per Share | -0.048 | -0.001 | 0.025 | 0.012 | -0.019 | N/A |
| Cash Per Share | 0.223 | 0.019 | 0.022 | 0.023 | 0.018 | 0.016 |
| Working Capital Per Share | 0.19 | 0.019 | 0.022 | 0.023 | 0.018 | 0.016 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.027 | 0.028 | 0.029 |
| EBIT Per Share | -0.048 | 0.001 | 0.068 | 0.033 | -0.049 | 0.003 |
| EBITDA Per Share | -0.048 | 0.001 | 0.068 | 0.033 | -0.049 | 0.003 |
| Free Cash Flow Per Share | -0.048 | -0.001 | 0.025 | 0.012 | -0.019 | N/A |
| Year End 31 December 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 18.97M | 203.34M | 203.34M | 203.34M | 203.34M | 203.34M |
| Market Cap | 11.18M |
| Price to Earnings Ratio | 166.67 |
| Price to Sales Ratio | 1.73 |
| Price to Cash Ratio | 3.11 |
| Price to Book Ratio | 0.33 |
| Dividend Yield | - |
| Shares Outstanding | 203.34M |
| Average Volume (1 week) | 81.31k |
| Average Volume (1 Month) | 159.7k |
| 52 Week Change | 10.00% |
| 52 Week High | 0.06 |
| 52 Week Low | 0.04 |
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