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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 (%) | -2733.333 | -192.547 | -344.345 | -842.58 | -84.55 | -72.33 | -71.163 | -288.457 |
| Return on Equity (%) | 35.421 | 133.047 | -3425 | -7986.016 | -303.269 | -294.459 | 361.677 | 95.255 |
| Return on Invested Capital (%) | 26.134 | 130.472 | -3417.857 | 205.477 | 179.597 | 99.13 | 71.696 | 25.198 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -776.779 | -26077.778 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -904.869 | -27211.111 |
| Book Value Per Share | -0.038 | 0.003 | -0.001 | 0.003 | 0.005 | N/A | -0.004 | -0.011 |
| Earnings Per Share | -0.011 | -0.01 | -0.036 | -0.132 | -0.023 | -0.016 | -0.008 | -0.007 |
| Cash Per Share | N/A | 0.008 | 0.009 | N/A | 0.001 | N/A | N/A | N/A |
| Working Capital Per Share | -0.038 | 0.003 | -0.001 | -0.004 | -0.002 | -0.006 | -0.007 | -0.011 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.001 | N/A |
| EBIT Per Share | -0.011 | -0.01 | -0.036 | -0.132 | -0.023 | -0.016 | -0.008 | -0.007 |
| EBITDA Per Share | -0.011 | -0.01 | -0.036 | -0.132 | -0.023 | -0.016 | -0.008 | -0.007 |
| Free Cash Flow Per Share | -0.011 | -0.01 | -0.036 | -0.132 | -0.023 | -0.014 | -0.009 | -0.008 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.011 | 1.333 | 0.913 | 0.507 | 0.685 | 0.263 | 0.218 | 0.001 |
| Quick Ratio | 0.002 | 1.127 | 0.913 | 0.004 | 0.094 | 0.02 | 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 | 14.3M | 30.38M | 26.45M | 186.4M | 247.46M | 283.41M | 321.25M | 346.59M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 346.59M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -89.21% |
| 52 Week High | 0.01248 |
| 52 Week Low | 0.0013 |
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