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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 (%) | -95.413 | -63.782 | -262.745 | -49.597 | -463.344 | -151.013 | -29.928 | -96.351 |
| Return on Equity (%) | 21.507 | 9.887 | 26.441 | 5.225 | 44.03 | 19.161 | 8.11 | 21.345 |
| Return on Invested Capital (%) | 11.429 | -4.137 | 11.977 | -1.707 | 12.118 | 10.475 | 9.958 | 36.023 |
| Operating Margin (%) | -10.867 | 4.227 | -38.291 | -2.155 | -102.782 | -48.545 | -8.657 | -43.841 |
| Net Profit Margin (%) | -23.9 | -11.142 | -47.096 | -7.96 | -108.346 | -61.221 | -17.399 | -52.438 |
| Book Value Per Share | -0.107 | -0.125 | -0.153 | -0.107 | -0.091 | -0.053 | -0.031 | -0.024 |
| Earnings Per Share | -0.021 | -0.011 | -0.037 | -0.006 | -0.034 | -0.012 | -0.003 | -0.005 |
| Cash Per Share | N/A | N/A | N/A | N/A | 0.001 | N/A | N/A | N/A |
| Working Capital Per Share | -0.074 | -0.092 | -0.114 | -0.087 | -0.079 | -0.043 | -0.024 | -0.02 |
| Operating Profit Per Share | 0.032 | 0.048 | 0.028 | 0.028 | 0.012 | 0.008 | 0.006 | N/A |
| EBIT Per Share | -0.021 | -0.011 | -0.037 | -0.006 | -0.034 | -0.012 | -0.003 | -0.005 |
| EBITDA Per Share | -0.021 | -0.011 | -0.037 | -0.006 | -0.034 | -0.012 | -0.003 | -0.005 |
| Free Cash Flow Per Share | -0.021 | -0.011 | -0.037 | -0.006 | -0.034 | -0.012 | -0.003 | -0.005 |
| Year End 31 December 2023 | 2016 | 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 | 34.71M | 34.71M | 34.71M | 49.71M | 85.71M | 109.03M | 142.57M | 222.67M |
| Market Cap | 2.9M |
| Price to Earnings Ratio | -2.47 |
| Price to Sales Ratio | 1.29 |
| Price to Cash Ratio | 200 |
| Price to Book Ratio | -0.48 |
| Dividend Yield | - |
| Shares Outstanding | 64.51M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 5.5k |
| 52 Week Change | 1,150.00% |
| 52 Week High | 0.045 |
| 52 Week Low | 0.001 |
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