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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 (%) | -4.194 | 52.799 | -6.16 | -20.229 | -22.558 | -0.535 | 6.645 | -22.845 |
| Return on Equity (%) | -4.28 | 57.019 | -6.804 | -22.084 | -24.494 | -0.602 | 7.433 | -23.86 |
| Return on Invested Capital (%) | -54.708 | 2665.706 | -830.291 | -79.58 | -45.776 | 54.883 | -281.713 | -68.792 |
| Operating Margin (%) | -1040.23 | 137261.111 | -752.584 | -54872 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -1040.23 | 116550 | -818.652 | -47788 | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.187 | 0.329 | 0.294 | 0.242 | 0.191 | 0.19 | 0.086 | 0.065 |
| Earnings Per Share | -0.008 | 0.135 | -0.019 | -0.055 | -0.053 | -0.001 | 0.01 | -0.018 |
| Cash Per Share | 0.022 | 0.027 | 0.031 | 0.024 | 0.01 | 0.01 | 0.034 | 0.013 |
| Working Capital Per Share | 0.017 | 0.025 | 0.027 | 0.055 | 0.01 | 0.013 | 0.034 | 0.018 |
| Operating Profit Per Share | N/A | 0.183 | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.008 | 0.159 | -0.018 | -0.063 | -0.054 | -0.003 | 0.003 | -0.023 |
| EBITDA Per Share | -0.008 | 0.159 | -0.018 | -0.063 | -0.054 | -0.003 | 0.003 | -0.023 |
| Free Cash Flow Per Share | -0.008 | 0.136 | -0.015 | -0.052 | -0.053 | -0.001 | 0.012 | -0.019 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.346 | 9.067 | 6.689 | 17.203 | 3.458 | 12.585 | 11.037 | 6.423 |
| Quick Ratio | 4.218 | 8.636 | 6.462 | 7.143 | 2.469 | 8.731 | 9.96 | 4.12 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 118.96M | 155.78M | 189.43M | 216.34M | 216.47M | 219.47M | 219.77M | 220.07M |
| Market Cap | 26.41M |
| Price to Earnings Ratio | -6.67 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.96 |
| Price to Book Ratio | 1.84 |
| Dividend Yield | - |
| Shares Outstanding | 220.07M |
| Average Volume (1 week) | 1,000 |
| Average Volume (1 Month) | 9.18k |
| 52 Week Change | -39.01% |
| 52 Week High | 0.3555 |
| 52 Week Low | 0.0008 |
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