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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 (%) | -216.757 | -165.862 | -120.12 | -169.31 | -43.478 | -48.383 | -106.309 | -213.54 |
| Return on Equity (%) | -377.264 | -217.418 | -140.607 | -771.677 | 689.769 | -153.195 | -1569.682 | 104.512 |
| Return on Invested Capital (%) | -424.497 | -216.109 | -132.913 | -158.782 | -46.089 | -64.672 | 396.514 | 66.47 |
| Operating Margin (%) | -685.47 | -340.825 | -198.794 | -178.37 | -29.321 | -58.748 | -223.188 | -1110.236 |
| Net Profit Margin (%) | -685.47 | -340.825 | -198.794 | -190.319 | -40.316 | -66.667 | -232.609 | -1167.323 |
| Book Value Per Share | 0.004 | 0.02 | 0.07 | -0.012 | 0.005 | 0.013 | -0.01 | -0.032 |
| Earnings Per Share | -0.089 | -0.054 | -0.207 | -0.039 | -0.009 | -0.014 | -0.024 | -0.022 |
| Cash Per Share | 0.009 | 0.016 | 0.027 | 0.006 | 0.015 | 0.018 | 0.002 | 0.001 |
| Working Capital Per Share | 0.001 | 0.019 | 0.068 | 0.008 | 0.021 | 0.009 | -0.011 | -0.033 |
| Operating Profit Per Share | 0.014 | 0.017 | 0.104 | 0.02 | 0.023 | 0.02 | 0.01 | 0.001 |
| EBIT Per Share | -0.089 | -0.054 | -0.207 | -0.039 | -0.009 | -0.014 | -0.024 | -0.022 |
| EBITDA Per Share | -0.089 | -0.054 | -0.207 | -0.039 | -0.009 | -0.014 | -0.024 | -0.022 |
| Free Cash Flow Per Share | -0.083 | -0.056 | -0.22 | -0.042 | -0.011 | -0.015 | -0.025 | -0.023 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.079 | 4.683 | 3.933 | 2.323 | 7.206 | 1.462 | 0.379 | 0.091 |
| Quick Ratio | 0.891 | 4.355 | 3.506 | 1.017 | 4.474 | 0.991 | 0.124 | 0.045 |
| Inventory Turnover (Days) | N/A | N/A | 3.106 | 1.118 | 17.321 | 18.821 | 24.598 | 178.189 |
| Shares Outstanding | 54.15M | 71.35M | 13.56M | 80.44M | 111.92M | 132.63M | 132.63M | 132.63M |
| Market Cap | 2.18M |
| Price to Earnings Ratio | -0.89 |
| Price to Sales Ratio | 10.53 |
| Price to Cash Ratio | 15.38 |
| Price to Book Ratio | -0.62 |
| Dividend Yield | - |
| Shares Outstanding | 132.63M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 5.3k |
| 52 Week Change | -52.73% |
| 52 Week High | 0.04 |
| 52 Week Low | 0.0079 |
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