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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 (%) | -401.354 | -94.385 | -66.326 | -19.781 | -398.184 | -89.905 | -418.676 | -746.341 |
| Return on Equity (%) | -487.089 | -100.377 | -69.332 | -20.708 | -423.885 | -103.909 | -986.4 | 317.922 |
| Return on Invested Capital (%) | -319.892 | -190.678 | -235.106 | -45.631 | -72.42 | -124.162 | 4645.714 | 129.61 |
| Operating Margin (%) | N/A | N/A | N/A | -19971.429 | -211345.455 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | -19971.429 | -211345.455 | N/A | N/A | N/A |
| Book Value Per Share | 0.008 | 0.029 | 0.057 | 0.049 | 0.042 | 0.004 | N/A | -0.006 |
| Earnings Per Share | -0.026 | -0.018 | -0.028 | -0.011 | -0.209 | -0.024 | -0.017 | -0.008 |
| Cash Per Share | 0.008 | 0.011 | 0.003 | 0.001 | 0.019 | 0.002 | 0.002 | N/A |
| Working Capital Per Share | 0.008 | 0.012 | 0.015 | 0.004 | 0.024 | -0.001 | N/A | -0.006 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.026 | -0.018 | -0.028 | -0.011 | -0.209 | -0.024 | -0.017 | -0.008 |
| EBITDA Per Share | -0.026 | -0.018 | -0.028 | -0.011 | -0.209 | -0.024 | -0.017 | -0.008 |
| Free Cash Flow Per Share | -0.026 | -0.017 | -0.028 | -0.011 | -0.209 | -0.024 | -0.017 | -0.008 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.468 | 8.723 | 6.997 | 2.708 | 7.914 | 0.777 | 1.105 | 0.024 |
| Quick Ratio | 8.494 | 7.616 | 6.481 | 2.606 | 5.587 | 0.519 | 1.043 | 0.01 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 938.571 | 165.909 | N/A | N/A | N/A |
| Shares Outstanding | 79.29M | 106.55M | 127.28M | 128.53M | 111.14M | 111.5M | 145.12M | 147.17M |
| Market Cap | 1.48M |
| Price to Earnings Ratio | -1.2 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | -1.83 |
| Dividend Yield | - |
| Shares Outstanding | 148.32M |
| Average Volume (1 week) | 438 |
| Average Volume (1 Month) | 15k |
| 52 Week Change | -65.37% |
| 52 Week High | 0.037 |
| 52 Week Low | 0.0069 |
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