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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -34.524 | -89.65 | -99.661 | -109.716 | -213.923 | -244.765 | -101.271 | -119.098 |
| Return on Equity (%) | -44.257 | -113.323 | -122.245 | -129.92 | -252.077 | -296.79 | -115.477 | -133.68 |
| Return on Invested Capital (%) | -59.906 | -114.855 | -134.277 | -153.661 | -268.753 | -353.269 | -96.216 | -143.448 |
| 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 | 0.08 | 0.026 | 0.019 | 0.02 | 0.012 | 0.011 | 0.008 | 0.003 |
| Earnings Per Share | -0.028 | -0.059 | -0.023 | -0.021 | -0.031 | -0.028 | -0.01 | -0.007 |
| Cash Per Share | 0.103 | 0.027 | 0.022 | 0.021 | 0.012 | 0.008 | 0.007 | 0.003 |
| Working Capital Per Share | 0.08 | 0.026 | 0.019 | 0.019 | 0.011 | 0.01 | 0.008 | 0.002 |
| Operating Profit Per Share | N/A | 0.02 | N/A | N/A | N/A | N/A | N/A | 0.001 |
| EBIT Per Share | -0.028 | -0.059 | -0.023 | -0.021 | -0.031 | -0.028 | -0.01 | -0.007 |
| EBITDA Per Share | -0.028 | -0.059 | -0.023 | -0.021 | -0.031 | -0.028 | -0.01 | -0.007 |
| Free Cash Flow Per Share | -0.028 | -0.059 | -0.023 | -0.021 | -0.031 | -0.028 | -0.01 | -0.008 |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| 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 | 42.54M | 44.21M | 64.69M | 98.94M | 153.61M | 218.21M | 260.77M | 260.77M |
| Market Cap | 5.07M |
| Price to Earnings Ratio | -3.08 |
| Price to Sales Ratio | 40 |
| Price to Cash Ratio | 8.33 |
| Price to Book Ratio | 8.18 |
| Dividend Yield | - |
| Shares Outstanding | 298.27M |
| Average Volume (1 week) | 396.74k |
| Average Volume (1 Month) | 483.13k |
| 52 Week Change | -56.55% |
| 52 Week High | 0.035 |
| 52 Week Low | 0.0037 |
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