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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 (%) | -68.219 | -266.182 | 463.218 | -50.602 | -106.052 | -155.966 | -261.969 | -27.344 |
| Return on Equity (%) | 7.75 | 20.684 | -44.371 | 7.771 | 15.144 | 46.998 | 158.827 | 24.98 |
| Return on Invested Capital (%) | 3.094 | 15.971 | -41.629 | 5.473 | 12.284 | 41.873 | 141.155 | 18.346 |
| 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 | -0.602 | -0.045 | -0.014 | -0.015 | -0.018 | -0.017 | -0.005 | -0.007 |
| Earnings Per Share | -0.045 | -0.013 | 0.011 | -0.001 | -0.002 | -0.008 | -0.015 | -0.001 |
| Cash Per Share | 0.001 | N/A | N/A | N/A | N/A | 0.002 | N/A | N/A |
| Working Capital Per Share | -0.544 | -0.035 | -0.012 | -0.014 | -0.016 | -0.019 | -0.008 | -0.01 |
| Operating Profit Per Share | 0.052 | N/A | 0.014 | 0.001 | N/A | N/A | 0.001 | N/A |
| EBIT Per Share | -0.045 | -0.013 | 0.011 | -0.001 | -0.002 | -0.008 | -0.015 | -0.003 |
| EBITDA Per Share | -0.045 | -0.013 | 0.011 | -0.001 | -0.002 | -0.008 | -0.015 | -0.003 |
| Free Cash Flow Per Share | -0.045 | -0.013 | 0.011 | -0.001 | -0.002 | -0.008 | -0.014 | -0.001 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.014 | 0.009 | 0.01 | N/A | 0.018 | 0.11 | 0.021 | 0.05 |
| Quick Ratio | 0.014 | 0.006 | 0.009 | N/A | 0.018 | 0.107 | 0.002 | 0.009 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.45M | 57.51M | 74.31M | 74.31M | 74.31M | 82.41M | 104.08M | 104.08M |
| Market Cap | 3.12M |
| Price to Earnings Ratio | -20 |
| Price to Sales Ratio | 100 |
| Price to Cash Ratio | 300 |
| Price to Book Ratio | -4.48 |
| Dividend Yield | - |
| Shares Outstanding | 104.08M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 10k |
| 52 Week Change | -10.26% |
| 52 Week High | 0.12 |
| 52 Week Low | 0.0222 |
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