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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -248.806 | -1083.276 | -1747.911 | -180.491 | -586.813 | -668.376 |
| Return on Equity (%) | -264.972 | -1725 | -7606.061 | -247.476 | -798.849 | 213.079 |
| Return on Invested Capital (%) | -264.972 | -1842.813 | -11464 | -198.907 | -822.494 | 114.391 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.017 | N/A | 0.001 | 0.106 | -0.006 | -0.034 |
| Earnings Per Share | -0.023 | -0.053 | -0.041 | -0.151 | -0.204 | -0.042 |
| Cash Per Share | 0.016 | 0.001 | 0.002 | 0.09 | 0.002 | 0.001 |
| Working Capital Per Share | 0.017 | N/A | 0.001 | 0.105 | -0.007 | -0.034 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.023 | -0.053 | -0.041 | -0.151 | -0.206 | -0.043 |
| EBITDA Per Share | -0.023 | -0.053 | -0.041 | -0.151 | -0.206 | -0.043 |
| Free Cash Flow Per Share | -0.023 | -0.053 | -0.041 | -0.153 | -0.205 | -0.043 |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 16.391 | 1.012 | 1.382 | 16.918 | 0.467 | 0.08 |
| Quick Ratio | 14.304 | 0.428 | 1.103 | 13.705 | 0.159 | 0.036 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 20.35M | 60.15M | 152.25M | 9.24M | 17.02M | 18.45M |
| Market Cap | 1.27M |
| Price to Earnings Ratio | -1.63 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | -2.04 |
| Dividend Yield | - |
| Shares Outstanding | 31.84M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -55.11% |
| 52 Week High | 0.67 |
| 52 Week Low | 0.0007 |
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