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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -130.542 | -35.782 | -87.371 | -34.617 | -13.998 | -10.298 | -5.939 |
| Return on Equity (%) | -209.486 | -41.943 | -100.333 | -39.068 | -15.446 | -11.742 | -6.961 |
| Return on Invested Capital (%) | 506.667 | -449.007 | -193.141 | -319.38 | -64.708 | -83.438 | -40.419 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.024 | 0.069 | 0.043 | 0.076 | 0.095 | 0.097 | 0.105 |
| Earnings Per Share | -0.026 | -0.017 | -0.044 | -0.019 | -0.01 | -0.01 | -0.006 |
| Cash Per Share | 0.002 | 0.017 | 0.01 | 0.012 | 0.041 | 0.025 | 0.032 |
| Working Capital Per Share | -0.01 | 0.013 | 0.01 | 0.006 | 0.033 | 0.019 | 0.025 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.026 | -0.017 | -0.044 | -0.019 | -0.01 | 0.001 | -0.002 |
| EBITDA Per Share | -0.026 | -0.017 | -0.044 | -0.019 | -0.01 | 0.001 | -0.002 |
| Free Cash Flow Per Share | -0.026 | -0.017 | -0.044 | -0.019 | -0.01 | -0.01 | -0.006 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.314 | 3.016 | 2.088 | 1.745 | 4.572 | 4.031 | 4.183 |
| Quick Ratio | 0.124 | 2.717 | 1.12 | 1.558 | 4.421 | 3.867 | 4.07 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.37M | 19.78M | 30.7M | 58.39M | 127.97M | 183.29M | 248.47M |
| Market Cap | 29.99M |
| Price to Earnings Ratio | -19.67 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.77 |
| Price to Book Ratio | 1.15 |
| Dividend Yield | - |
| Shares Outstanding | 249.94M |
| Average Volume (1 week) | 117.54k |
| Average Volume (1 Month) | 107.18k |
| 52 Week Change | 57.29% |
| 52 Week High | 0.194 |
| 52 Week Low | 0.068 |
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