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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -70.843 | -23.88 | -25.215 | -17.884 | -22.216 | -20.844 | -122.231 |
| Return on Equity (%) | -93.257 | -31.454 | -35.617 | -28.852 | -41.608 | -46.111 | 9669.565 |
| Return on Invested Capital (%) | -93.217 | -32.739 | -41.455 | -28.293 | -43.94 | -92.444 | 370.52 |
| Operating Margin (%) | N/A | -636.771 | -104.927 | -51.273 | -45.294 | -51.885 | -521.117 |
| Net Profit Margin (%) | N/A | -636.771 | -104.927 | -51.273 | -45.465 | -53.248 | -539.806 |
| Book Value Per Share | 0.061 | 0.038 | 0.018 | 0.004 | 0.001 | -0.011 | -0.026 |
| Earnings Per Share | -0.044 | -0.026 | -0.022 | -0.013 | -0.015 | -0.012 | -0.041 |
| Cash Per Share | 0.09 | 0.055 | 0.027 | 0.013 | 0.003 | 0.002 | 0.001 |
| Working Capital Per Share | 0.079 | 0.038 | 0.018 | 0.005 | -0.008 | -0.018 | -0.031 |
| Operating Profit Per Share | N/A | 0.001 | 0.001 | 0.004 | 0.005 | 0.005 | 0.001 |
| EBIT Per Share | -0.044 | -0.026 | -0.022 | -0.013 | -0.015 | -0.012 | -0.041 |
| EBITDA Per Share | -0.044 | -0.026 | -0.022 | -0.013 | -0.015 | -0.012 | -0.041 |
| Free Cash Flow Per Share | -0.044 | -0.026 | -0.022 | -0.013 | -0.015 | -0.012 | -0.041 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | 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 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 54M | 54M | 54M | 54M | 54M | 54M | 54M |
| Market Cap | 1.08M |
| Price to Earnings Ratio | -0.49 |
| Price to Sales Ratio | 2.63 |
| Price to Cash Ratio | 20 |
| Price to Book Ratio | -0.95 |
| Dividend Yield | - |
| Shares Outstanding | 54M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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