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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -42.342 | -36.855 | -21.438 | -904.541 | -224.964 | -122.043 |
| Return on Equity (%) | -102.988 | -106.284 | -55.478 | -1753.662 | -906.433 | 133.138 |
| Return on Invested Capital (%) | -52.971 | -4.643 | 28.59 | -243.108 | -141.364 | 53.651 |
| Operating Margin (%) | -431.959 | N/A | -463.014 | -15135.366 | -3887.179 | N/A |
| Net Profit Margin (%) | -532.99 | N/A | -541.096 | -15184.146 | -3974.359 | N/A |
| Book Value Per Share | 0.034 | 0.013 | 0.04 | 0.006 | -0.006 | -0.03 |
| Earnings Per Share | -0.018 | -0.022 | -0.016 | -0.165 | -0.082 | -0.024 |
| Cash Per Share | 0.025 | N/A | 0.001 | 0.004 | 0.01 | N/A |
| Working Capital Per Share | 0.014 | -0.021 | -0.014 | 0.005 | -0.009 | -0.029 |
| Operating Profit Per Share | 0.004 | 0.003 | 0.019 | 0.001 | 0.002 | N/A |
| EBIT Per Share | -0.018 | -0.022 | -0.016 | -0.165 | -0.082 | -0.024 |
| EBITDA Per Share | -0.018 | -0.022 | -0.016 | -0.165 | -0.082 | -0.024 |
| Free Cash Flow Per Share | -0.019 | -0.023 | -0.018 | -0.166 | -0.086 | -0.027 |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.48 | 0.047 | 0.101 | 3.059 | 0.7 | 0.27 |
| Quick Ratio | 1.48 | 0.012 | 0.058 | 1.568 | 0.344 | 0.005 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 29.32M | 34.64M | 24.04M | 71.68M | 18.49M | 18.49M |
| 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 | 18.49M |
| Average Volume (1 week) | 1,000 |
| Average Volume (1 Month) | 900 |
| 52 Week Change | -52.73% |
| 52 Week High | 0.0195 |
| 52 Week Low | 0.0008 |
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