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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 (%) | -29.032 | -51.329 | -88.235 | -57.413 | -18.399 | -32.108 | -9.687 | -51.891 |
| Return on Equity (%) | -47.18 | -81.967 | -212.838 | -125.952 | -23.289 | -34.825 | -10.23 | -54.381 |
| Return on Invested Capital (%) | -124.8 | -75.085 | -511.765 | -197.802 | -23.529 | -41.182 | -11.721 | -117.1 |
| Operating Margin (%) | -210.791 | -343.089 | -562.264 | -478.947 | -334.694 | -2550.649 | -1571.91 | N/A |
| Net Profit Margin (%) | -213.669 | -345.528 | -594.34 | -478.947 | -361.224 | -2506.494 | -1208.989 | N/A |
| Book Value Per Share | 0.018 | 0.008 | N/A | 0.015 | 0.029 | 0.111 | 0.101 | 0.041 |
| Earnings Per Share | -0.008 | -0.011 | -0.008 | -0.009 | -0.004 | -0.022 | -0.01 | -0.056 |
| Cash Per Share | 0.012 | 0.009 | 0.002 | 0.021 | 0.027 | 0.065 | 0.002 | 0.033 |
| Working Capital Per Share | 0.007 | 0.005 | N/A | 0.016 | 0.029 | 0.094 | 0.029 | 0.03 |
| Operating Profit Per Share | 0.004 | 0.006 | 0.001 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 |
| EBIT Per Share | -0.008 | -0.011 | -0.008 | -0.009 | -0.004 | -0.022 | -0.013 | -0.056 |
| EBITDA Per Share | -0.008 | -0.011 | -0.008 | -0.009 | -0.004 | -0.022 | -0.013 | -0.056 |
| Free Cash Flow Per Share | -0.009 | -0.012 | -0.008 | -0.009 | -0.004 | -0.022 | -0.01 | -0.056 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.313 | 2.078 | 1 | 4.196 | 9.648 | 14.439 | 7.945 | 11.246 |
| Quick Ratio | 2.289 | 2.05 | 0.949 | 4.196 | 8.338 | 14.265 | 6.009 | 11.216 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 39.6M | 39.6M | 39.6M | 19.9M | 42.65M | 88.82M | 110.87M | 67.25M |
| Market Cap | 12.11M |
| Price to Earnings Ratio | -3.2 |
| Price to Sales Ratio | 360 |
| Price to Cash Ratio | 5.47 |
| Price to Book Ratio | 4.4 |
| Dividend Yield | - |
| Shares Outstanding | 67.25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.10 |
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