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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 (%) | -110.573 | -62.852 | -53.644 | -73.25 | -69.119 | -172.083 | -139.934 | -115.631 |
| Return on Equity (%) | -124.167 | -84.256 | -78.878 | -105.386 | -96.074 | -203.931 | -152.022 | -121.03 |
| Return on Invested Capital (%) | -124.627 | -84.54 | -120.393 | -150.061 | -119.51 | -212.034 | -154.613 | -123.531 |
| 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 | 0.012 | 0.01 | 0.007 | 0.004 | 0.008 | 0.012 | 0.011 | 0.008 |
| Earnings Per Share | -0.009 | -0.009 | -0.007 | -0.006 | -0.005 | -0.018 | -0.015 | -0.01 |
| Cash Per Share | 0.003 | 0.007 | 0.005 | 0.006 | 0.009 | 0.012 | 0.009 | 0.008 |
| Working Capital Per Share | 0.012 | 0.01 | 0.007 | 0.004 | 0.008 | 0.011 | 0.011 | 0.008 |
| Operating Profit Per Share | 0.003 | 0.004 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.009 | -0.007 | -0.006 | -0.005 | -0.018 | -0.015 | -0.01 |
| EBITDA Per Share | -0.009 | -0.009 | -0.007 | -0.006 | -0.005 | -0.018 | -0.015 | -0.01 |
| Free Cash Flow Per Share | -0.009 | -0.009 | -0.007 | -0.006 | -0.005 | -0.018 | -0.015 | -0.01 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.371 | 2.583 | 4.715 | 2.537 | 5.584 | 7.215 | 49.811 | 16.316 |
| Quick Ratio | 10.691 | 2.244 | 4.451 | 2.355 | 5.402 | 6.965 | 45.422 | 15.394 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 188.63M | 204.8M | 214.56M | 223.37M | 267.38M | 343.35M | 417.53M | 500.72M |
| Market Cap | 15.02M |
| Price to Earnings Ratio | -2.91 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.7 |
| Price to Book Ratio | 3.62 |
| Dividend Yield | - |
| Shares Outstanding | 500.77M |
| Average Volume (1 week) | 486.71k |
| Average Volume (1 Month) | 186.32k |
| 52 Week Change | -33.93% |
| 52 Week High | 0.058 |
| 52 Week Low | 0.0187 |
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