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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 (%) | -8.488 | -8.394 | -300.45 | -103.254 | -290.141 | -78.948 | -103.498 | -59.028 |
| Return on Equity (%) | -8.815 | -8.722 | -320.128 | -121.429 | 1084.211 | -83.563 | -106.759 | -62.645 |
| Return on Invested Capital (%) | -9.917 | -9.925 | -233.227 | -60.714 | 31.579 | -159.57 | -289.443 | 1084.15 |
| 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 | 0.058 | 0.012 | 0.003 | -0.047 | 0.045 | 0.025 | 0.079 |
| Earnings Per Share | -0.002 | -0.005 | -0.039 | -0.009 | -0.079 | -0.018 | -0.032 | -0.052 |
| Cash Per Share | 0.026 | 0.06 | 0.012 | N/A | 0.001 | 0.015 | N/A | N/A |
| Working Capital Per Share | 0.025 | 0.058 | 0.011 | 0.002 | -0.052 | 0.02 | N/A | -0.007 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.005 | -0.039 | -0.009 | -0.079 | -0.018 | -0.032 | -0.052 |
| EBITDA Per Share | -0.002 | -0.005 | -0.039 | -0.009 | -0.079 | -0.018 | -0.032 | -0.052 |
| Free Cash Flow Per Share | -0.002 | -0.005 | -0.038 | -0.009 | -0.081 | -0.018 | -0.032 | -0.052 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 27.692 | 25.462 | 10.893 | 2.537 | 0.014 | 13.468 | 0.933 | 0.12 |
| Quick Ratio | 27.154 | 25 | 10.786 | 0.024 | 0.014 | 9.271 | 0.487 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.66M | 5.46M | 25.86M | 26.12M | 2.61M | 139.3M | 177.16M | 50.58M |
| Market Cap | 11.63M |
| Price to Earnings Ratio | -4.4 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 2.92 |
| Dividend Yield | - |
| Shares Outstanding | 50.58M |
| Average Volume (1 week) | 182.7k |
| Average Volume (1 Month) | 128.39k |
| 52 Week Change | -16.32% |
| 52 Week High | 0.28 |
| 52 Week Low | 0.0213 |
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