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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 (%) | -154.55 | -235.76 | -790.995 | -1100.914 | -107.802 | -82.446 | -267.269 | -445.59 |
| Return on Equity (%) | -243.815 | 561.437 | 73.869 | 73.228 | 33.943 | 62.271 | 49.998 | 21.504 |
| Return on Invested Capital (%) | -281.253 | 894.535 | 45.917 | 3.891 | 27.942 | -27094.118 | 35.735 | 23.276 |
| 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 | 0.072 | -0.155 | -0.336 | -0.22 | -0.047 | -0.085 | -0.138 | -0.176 |
| Earnings Per Share | -0.346 | -0.236 | -0.181 | -0.203 | -0.045 | -0.041 | -0.056 | -0.034 |
| Cash Per Share | 0.175 | 0.02 | 0.015 | 0.006 | 0.067 | 0.029 | 0.009 | 0.003 |
| Working Capital Per Share | 0.134 | -0.097 | -0.266 | -0.129 | 0.041 | 0.011 | -0.022 | -0.04 |
| Operating Profit Per Share | N/A | 0.001 | N/A | 0.021 | N/A | N/A | 0.002 | 0.004 |
| EBIT Per Share | -0.346 | -0.236 | -0.181 | -0.203 | -0.045 | -0.041 | -0.056 | -0.034 |
| EBITDA Per Share | -0.346 | -0.236 | -0.181 | -0.203 | -0.045 | -0.041 | -0.056 | -0.034 |
| Free Cash Flow Per Share | -0.349 | -0.235 | -0.182 | -0.204 | -0.045 | -0.041 | -0.056 | -0.034 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.123 | 0.192 | 0.071 | 0.1 | 2.516 | 1.597 | 0.31 | 0.087 |
| Quick Ratio | 4.096 | 0.172 | 0.056 | 0.042 | 2.484 | 1.544 | 0.282 | 0.066 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 106.26M | 106.52M | 106.52M | 106.52M | 106.52M | 106.52M | 106.52M | 106.52M |
| Market Cap | 3.2M |
| Price to Earnings Ratio | -0.89 |
| Price to Sales Ratio | 7.14 |
| Price to Cash Ratio | 11.11 |
| Price to Book Ratio | -0.17 |
| Dividend Yield | - |
| Shares Outstanding | 106.52M |
| Average Volume (1 week) | 75.15k |
| Average Volume (1 Month) | 36.93k |
| 52 Week Change | 84.32% |
| 52 Week High | 0.0435 |
| 52 Week Low | 0.006 |
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