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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 (%) | -309.329 | -208.346 | -147.784 | -129.048 | -164.144 | -991.483 | -192.932 | -199.345 |
| Return on Equity (%) | -325.71 | -216.147 | -151.829 | -132.462 | -176.044 | -1164.074 | -213.736 | -293.966 |
| Return on Invested Capital (%) | -326.017 | -216.303 | -153.251 | -106.505 | -105.753 | -849.63 | -121.823 | -176.83 |
| 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 | 0.008 | 0.015 | 0.018 | 0.009 | 0.001 | 0.003 | 0.009 | N/A |
| Earnings Per Share | -0.02 | -0.024 | -0.024 | -0.017 | -0.009 | -0.024 | -0.012 | -0.013 |
| Cash Per Share | 0.009 | 0.014 | 0.017 | 0.009 | 0.001 | 0.002 | 0.009 | 0.001 |
| Working Capital Per Share | 0.008 | 0.015 | 0.018 | 0.009 | 0.001 | 0.003 | 0.009 | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.02 | -0.024 | -0.024 | -0.017 | -0.009 | -0.024 | -0.012 | -0.013 |
| EBITDA Per Share | -0.02 | -0.024 | -0.024 | -0.017 | -0.009 | -0.024 | -0.012 | -0.013 |
| Free Cash Flow Per Share | -0.02 | -0.024 | -0.024 | -0.017 | -0.009 | -0.024 | -0.012 | -0.013 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 21.674 | 32.604 | 42.647 | 33.029 | 4.103 | 11 | 10.076 | 1.098 |
| Quick Ratio | 21.256 | 30.528 | 41.078 | 30.765 | 2.897 | 7.889 | 9.492 | 0.862 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 106.61M | 114M | 121.17M | 122.92M | 125M | 129.6M | 137.3M | 139.58M |
| Market Cap | 33.5M |
| Price to Earnings Ratio | -18.32 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 266.67 |
| Price to Book Ratio | 744.45 |
| Dividend Yield | - |
| Shares Outstanding | 139.58M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -40.11% |
| 52 Week High | 0.16328 |
| 52 Week Low | 0.0803 |
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