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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 (%) | -115.235 | -133.738 | -61.49 | -27.063 | -36.613 | 83.585 | -169.62 | 127.537 |
| Return on Equity (%) | -135.827 | -240.874 | -81.14 | -39.63 | -83.109 | 133.709 | -272.267 | 3549.908 |
| Return on Invested Capital (%) | 117.179 | -236.472 | -66.632 | -13.613 | -14.414 | 1136.153 | 32.787 | -1.127 |
| Operating Margin (%) | N/A | N/A | -82.718 | -113.503 | -175.014 | 1401.35 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | -82.875 | -123.403 | -190.603 | 1373.116 | N/A | N/A |
| Book Value Per Share | 0.013 | N/A | 0.122 | 0.084 | 0.043 | 0.236 | -0.033 | 0.037 |
| Earnings Per Share | -0.055 | -0.014 | -0.05 | -0.04 | -0.053 | 0.187 | -0.256 | 0.069 |
| Cash Per Share | N/A | N/A | 0.018 | 0.008 | 0.002 | 0.001 | N/A | 0.009 |
| Working Capital Per Share | -0.005 | N/A | 0.01 | -0.001 | -0.018 | N/A | 0.013 | 0.079 |
| Operating Profit Per Share | N/A | 0.006 | 0.014 | 0.013 | 0.015 | 0.009 | N/A | N/A |
| EBIT Per Share | -0.055 | -0.014 | -0.05 | -0.04 | -0.053 | 0.187 | -0.256 | 0.069 |
| EBITDA Per Share | -0.055 | -0.014 | -0.05 | -0.04 | -0.053 | 0.187 | -0.256 | 0.069 |
| Free Cash Flow Per Share | -0.055 | -0.014 | 0.009 | -0.054 | -0.058 | 0.187 | -0.256 | 0.069 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.079 | 0.1 | 1.406 | 0.934 | 0.377 | 0.842 | 2.371 | 11.455 |
| Quick Ratio | 0.055 | N/A | 0.82 | 0.508 | 0.094 | 0.712 | 2.354 | 11.435 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 141.3M | 152.79M | 127M | 130.65M | 130.65M | 130.65M | 139.74M | 139.74M |
| Market Cap | 4.19M |
| Price to Earnings Ratio | 0.43 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.19 |
| Price to Book Ratio | 0.81 |
| Dividend Yield | - |
| Shares Outstanding | 139.74M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 5.2k |
| 52 Week Change | 65.36% |
| 52 Week High | 0.03095 |
| 52 Week Low | 0.0124 |
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