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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 (%) | -42.965 | -37.998 | -42.011 | 13.178 | -25.786 | -28.721 | 0.336 | 2.713 |
| Return on Equity (%) | 92.922 | 134.959 | 169.77 | -124.826 | -505.245 | -654.808 | 3.567 | 14.385 |
| Return on Invested Capital (%) | 96.003 | 174.287 | 360.953 | -416.39 | -37.701 | -111.166 | -120.637 | -65.029 |
| 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 | -0.026 | -0.015 | -0.015 | 0.004 | 0.001 | 0.003 | 0.007 | 0.039 |
| Earnings Per Share | -0.026 | -0.025 | -0.023 | 0.006 | -0.011 | -0.012 | N/A | 0.004 |
| Cash Per Share | 0.012 | 0.013 | 0.006 | 0.002 | 0.003 | 0.003 | 0.003 | 0.03 |
| Working Capital Per Share | -0.053 | -0.019 | -0.042 | -0.001 | 0.001 | -0.018 | 0.003 | 0.029 |
| Operating Profit Per Share | N/A | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.026 | -0.027 | -0.023 | 0.004 | -0.011 | -0.012 | N/A | 0.003 |
| EBITDA Per Share | -0.026 | -0.027 | -0.023 | 0.004 | -0.011 | -0.012 | N/A | 0.003 |
| Free Cash Flow Per Share | -0.023 | -0.022 | -0.024 | 0.006 | -0.011 | -0.011 | N/A | 0.004 |
| 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 | 163.39M | 190.33M | 230.48M | 246.84M | 263.31M | 291.36M | 298.07M | 161.18M |
| Market Cap | 41.89M |
| Price to Earnings Ratio | 69.44 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.9 |
| Price to Book Ratio | 6.74 |
| Dividend Yield | - |
| Shares Outstanding | 169.26M |
| Average Volume (1 week) | 24.6k |
| Average Volume (1 Month) | 13.32k |
| 52 Week Change | 53.52% |
| 52 Week High | 0.3024 |
| 52 Week Low | 0.138 |
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