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| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -181.974 | -138.62 | -430.199 | -53.486 | -76.044 | -16.453 | -51.882 | -24.19 |
| Return on Equity (%) | -190.991 | 197.49 | 2260.479 | -1143.636 | -245.742 | -22.244 | -76.426 | -37.082 |
| Return on Invested Capital (%) | -191.089 | 152.117 | 549.644 | -451.948 | -202.297 | -44.795 | -116.287 | -130.453 |
| 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 | 0.009 | -0.041 | 0.001 | -0.008 | 0.013 | 1.001 | 0.452 | 2.236 |
| Earnings Per Share | -0.021 | -0.021 | -0.06 | -0.01 | -0.016 | -0.122 | -0.514 | -1.08 |
| Cash Per Share | 0.009 | 0.003 | 0.004 | 0.001 | 0.002 | 1.145 | 0.694 | 1.726 |
| Working Capital Per Share | 0.009 | -0.046 | 0.001 | -0.008 | 0.013 | 1.183 | 0.624 | 1.889 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.021 | -0.021 | -0.06 | -0.01 | -0.016 | -0.122 | -0.514 | -1.08 |
| EBITDA Per Share | -0.021 | -0.021 | -0.06 | -0.01 | -0.016 | -0.122 | -0.514 | -1.08 |
| Free Cash Flow Per Share | -0.021 | -0.021 | -0.06 | -0.01 | -0.016 | -0.12 | -0.514 | -1.127 |
| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | 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 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 20.13M | 22.56M | 62.92M | 62.92M | 81.18M | 12.99M | 15.03M | 2M |
| Market Cap | 3.22M |
| Price to Earnings Ratio | -1.45 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.91 |
| Price to Book Ratio | 0.68 |
| Dividend Yield | - |
| Shares Outstanding | 2M |
| Average Volume (1 week) | 1.31k |
| Average Volume (1 Month) | 1.43k |
| 52 Week Change | -49.35% |
| 52 Week High | 9.35 |
| 52 Week Low | 1.54 |
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