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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 (%) | -258.209 | -25.352 | -73.404 | -73.539 | -51.067 | -25.479 | -60.752 | -25.682 |
| Return on Equity (%) | -443.59 | -37.5 | -97.144 | -91.571 | -59.482 | -32.087 | -72.335 | -39.38 |
| Return on Invested Capital (%) | -1042.424 | -89.286 | -66.79 | -41.612 | -49.776 | -71.266 | -28.969 | -19.498 |
| Operating Margin (%) | N/A | N/A | -1115.88 | -2593.011 | -31985 | -338.304 | -1418.495 | -40.409 |
| Net Profit Margin (%) | N/A | N/A | -1107.589 | -3010.215 | -32190 | -350.146 | -1446.708 | -43.655 |
| Book Value Per Share | 0.006 | 0.005 | 0.08 | 0.038 | 0.022 | 0.015 | 0.002 | -0.008 |
| Earnings Per Share | -0.019 | -0.002 | -0.054 | -0.07 | -0.017 | -0.006 | -0.006 | -0.028 |
| Cash Per Share | 0.003 | 0.001 | 0.004 | 0.012 | 0.005 | 0.009 | 0.002 | 0.003 |
| Working Capital Per Share | 0.004 | 0.002 | 0.018 | 0.015 | 0.003 | 0.013 | 0.001 | -0.004 |
| Operating Profit Per Share | N/A | 0.003 | -0.001 | -0.003 | N/A | 0.001 | N/A | 0.018 |
| EBIT Per Share | -0.019 | -0.002 | -0.056 | -0.07 | -0.016 | -0.006 | -0.006 | -0.028 |
| EBITDA Per Share | -0.019 | -0.002 | -0.056 | -0.07 | -0.016 | -0.006 | -0.006 | -0.028 |
| Free Cash Flow Per Share | -0.019 | -0.002 | -0.026 | -0.073 | -0.019 | -0.007 | -0.007 | -0.033 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.615 | 1.667 | 1.751 | 12.534 | 1.518 | 17.774 | 1.75 | 0.897 |
| Quick Ratio | 3.538 | 0.303 | 0.24 | 10.556 | 0.905 | 13.672 | 1.052 | 0.36 |
| Inventory Turnover (Days) | N/A | N/A | 469.984 | N/A | 2609.75 | 184.101 | 443.95 | 95.636 |
| Shares Outstanding | 9.28M | 9.28M | 320.15M | 320.15M | 390.08M | 431.54M | 733.55M | 73.63M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 81.78M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 2.5k |
| 52 Week Change | -92.63% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.00001 |
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