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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 (%) | -25 | -111.09 | -56.678 | -23.652 | -15.06 | -34.372 | -12.833 | -7.362 |
| Return on Equity (%) | -82.143 | -176.328 | -75.142 | -27.269 | -17.34 | -37.707 | -14.065 | -8.3 |
| Return on Invested Capital (%) | -383.333 | -410.601 | -202.757 | -84.516 | -519.444 | -80.276 | -34.548 | 1008.889 |
| 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 | 0.025 | 0.02 | 0.032 | 0.033 | 0.028 | 0.057 | 0.052 | 0.049 |
| Earnings Per Share | -0.006 | -0.021 | -0.018 | -0.008 | -0.005 | -0.014 | -0.008 | -0.004 |
| Cash Per Share | 0.029 | 0.018 | 0.012 | 0.007 | 0.002 | 0.034 | 0.008 | 0.003 |
| Working Capital Per Share | 0.014 | 0.008 | 0.011 | 0.005 | -0.003 | 0.031 | 0.002 | -0.002 |
| Operating Profit Per Share | N/A | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.006 | -0.021 | -0.018 | -0.008 | -0.005 | -0.014 | -0.008 | -0.004 |
| EBITDA Per Share | -0.006 | -0.021 | -0.018 | -0.008 | -0.005 | -0.014 | -0.008 | -0.004 |
| Free Cash Flow Per Share | -0.006 | -0.021 | -0.018 | -0.008 | -0.005 | -0.014 | -0.008 | -0.004 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.789 | 1.715 | 2.655 | 2.399 | 0.418 | 9.858 | 1.242 | 0.605 |
| Quick Ratio | 1.789 | 1.677 | 2.64 | 2.399 | 0.37 | 9.708 | 1.142 | 0.494 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4M | 27.71M | 37.2M | 42.11M | 42.11M | 64.85M | 66.07M | 67.87M |
| Market Cap | 1.76M |
| Price to Earnings Ratio | -12.2 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 17.24 |
| Price to Book Ratio | 1.03 |
| Dividend Yield | - |
| Shares Outstanding | 67.87M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -53.52% |
| 52 Week High | 0.0688 |
| 52 Week Low | 0.0179 |
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