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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 (%) | -2750 | 1500 | -1000 | -733.333 | -600 | -245.455 | -419.355 | -322.581 |
| Return on Equity (%) | 5.814 | -3.158 | 11.336 | 16.923 | 8.197 | 6.835 | 14.756 | 10.04 |
| Return on Invested Capital (%) | 7.082 | 4.421 | 0.162 | N/A | N/A | N/A | N/A | N/A |
| 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 | -0.013 | -0.012 | -0.035 | -0.041 | -0.044 | -0.047 | -0.055 | -0.061 |
| Earnings Per Share | -0.001 | N/A | -0.008 | -0.006 | -0.003 | -0.003 | -0.008 | -0.006 |
| Cash Per Share | N/A | N/A | 0.002 | N/A | 0.001 | 0.001 | 0.001 | N/A |
| Working Capital Per Share | -0.013 | -0.012 | -0.035 | -0.041 | -0.044 | -0.047 | -0.055 | -0.061 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | N/A | -0.008 | -0.006 | -0.003 | -0.003 | -0.008 | -0.006 |
| EBITDA Per Share | -0.001 | N/A | -0.008 | -0.006 | -0.003 | -0.003 | -0.008 | -0.006 |
| Free Cash Flow Per Share | -0.001 | N/A | -0.008 | -0.006 | -0.003 | -0.003 | -0.008 | -0.006 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.003 | 0.001 | 0.042 | 0.006 | 0.021 | 0.033 | 0.035 | 0.026 |
| Quick Ratio | 0.003 | 0.001 | 0.042 | 0.006 | 0.015 | 0.026 | 0.01 | 0.004 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 75.02M | 75.02M | 8.58M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 8.6M |
| Average Volume (1 week) | 100 |
| Average Volume (1 Month) | 100 |
| 52 Week Change | -7.66% |
| 52 Week High | 0.0209 |
| 52 Week Low | 0.0193 |
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