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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 (%) | 4118.182 | -1337.313 | -542.029 | -329.412 | -1275 | -600.69 | -74.815 | -78.009 |
| Return on Equity (%) | -113.676 | 112.989 | 51.657 | 42.748 | 64.831 | -724.56 | -98.739 | -450.342 |
| Return on Invested Capital (%) | 37.892 | 26.734 | 24.309 | 53.435 | 30.932 | -1400.436 | -74.448 | -431.547 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3709.091 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3740.909 |
| Book Value Per Share | -0.003 | -0.011 | -0.022 | -0.034 | -0.067 | 0.054 | -0.006 | -0.031 |
| Earnings Per Share | 0.008 | -0.008 | -0.04 | -0.012 | -0.033 | -0.198 | -0.04 | -0.029 |
| Cash Per Share | N/A | N/A | 0.001 | 0.004 | N/A | 0.002 | 0.001 | N/A |
| Working Capital Per Share | -0.003 | -0.011 | -0.022 | -0.034 | -0.067 | 0.017 | -0.014 | -0.038 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.001 |
| EBIT Per Share | 0.008 | -0.008 | -0.04 | -0.012 | -0.033 | -0.198 | -0.04 | -0.029 |
| EBITDA Per Share | 0.008 | -0.008 | -0.04 | -0.012 | -0.033 | -0.198 | -0.04 | -0.029 |
| Free Cash Flow Per Share | 0.008 | -0.008 | -0.04 | -0.012 | -0.033 | -0.191 | -0.049 | -0.034 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 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 | 58.03M | 58.03M | 4.67M | 4.67M | 4.67M | 57.11M | 57.11M | 57.11M |
| Market Cap | 8.01M |
| Price to Earnings Ratio | -4.59 |
| Price to Sales Ratio | 166.67 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -17.47 |
| Dividend Yield | - |
| Shares Outstanding | 151.33M |
| Average Volume (1 week) | 30.8k |
| Average Volume (1 Month) | 43.55k |
| 52 Week Change | 161.23% |
| 52 Week High | 0.0825 |
| 52 Week Low | 0.02025 |
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