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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | CAD ($) | |
| Return on Assets (%) | -50.021 | -14.737 | -9.186 | -20.889 | -25.756 | 26.285 | 12.927 | -47.613 |
| Return on Equity (%) | -67.303 | -22.341 | -25.278 | -75.353 | -220.489 | 83.902 | 20.389 | -81.355 |
| Return on Invested Capital (%) | -76.315 | -18.839 | -23.452 | 11.856 | -20.043 | 33.691 | 31.612 | -11.264 |
| Operating Margin (%) | -371.71 | -79.216 | -197.164 | -60.527 | -81.37 | 72.667 | 30.888 | -282.916 |
| Net Profit Margin (%) | -373.186 | -79.216 | -201.119 | -69.923 | -101.938 | 63.566 | 26.228 | -300.571 |
| Book Value Per Share | 0.025 | 0.02 | 0.093 | 0.045 | 0.001 | 0.305 | 0.488 | 0.156 |
| Earnings Per Share | -0.025 | -0.005 | -0.013 | -0.049 | -0.051 | 0.129 | 0.067 | -0.283 |
| Cash Per Share | 0.005 | 0.008 | 0.011 | 0.002 | 0.005 | 0.123 | 0.205 | 0.019 |
| Working Capital Per Share | 0.005 | 0.007 | -0.061 | -0.021 | -0.099 | 0.036 | 0.146 | -0.076 |
| Operating Profit Per Share | 0.007 | 0.006 | 0.007 | 0.07 | 0.05 | 0.261 | 0.257 | 0.094 |
| EBIT Per Share | -0.025 | -0.005 | -0.013 | -0.05 | -0.051 | 0.124 | 0.067 | -0.283 |
| EBITDA Per Share | -0.025 | -0.005 | -0.013 | -0.05 | -0.051 | 0.124 | 0.067 | -0.283 |
| Free Cash Flow Per Share | -0.029 | -0.008 | -0.015 | -0.068 | -0.073 | 0.111 | 0.02 | -0.34 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.451 | 4.672 | 0.572 | 0.46 | 0.142 | 1.289 | 2.159 | 0.37 |
| Quick Ratio | 3.705 | 4.115 | 0.119 | 0.091 | 0.059 | 1.241 | 1.641 | 0.172 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 121.23M | 121.23M | 204.36M | 220.77M | 220.77M | 78.12M | 138.06M | 165.72M |
| Market Cap | 39.77M |
| Price to Earnings Ratio | -0.85 |
| Price to Sales Ratio | 2.55 |
| Price to Cash Ratio | 12.77 |
| Price to Book Ratio | 1.54 |
| Dividend Yield | - |
| Shares Outstanding | 165.72M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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