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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 (%) | -45.509 | -178.381 | -178.887 | -20.168 | -18.719 | -46.876 | -230.555 | 373.248 |
| Return on Equity (%) | -166.709 | -490.351 | -766.093 | 1.939 | -41.913 | -52.97 | -314.465 | -43.961 |
| Return on Invested Capital (%) | -165.429 | -394.408 | -643.489 | 3.716 | -7.314 | -30.013 | -88.896 | 7.952 |
| 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 | -0.001 | 0.004 | -0.003 | -0.003 | 0.009 | 0.023 | -0.015 | -0.005 |
| Earnings Per Share | -0.01 | -0.026 | -0.017 | N/A | -0.006 | -0.034 | -0.124 | 0.004 |
| Cash Per Share | 0.004 | 0.015 | N/A | N/A | 0.006 | 0.001 | N/A | N/A |
| Working Capital Per Share | -0.001 | 0.004 | -0.003 | -0.003 | 0.009 | -0.007 | -0.015 | -0.005 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.01 | -0.026 | -0.017 | N/A | -0.006 | -0.034 | -0.124 | 0.004 |
| EBITDA Per Share | -0.01 | -0.026 | -0.017 | N/A | -0.006 | -0.034 | -0.124 | 0.004 |
| Free Cash Flow Per Share | -0.005 | -0.024 | -0.017 | N/A | -0.006 | -0.034 | -0.124 | 0.004 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.953 | 1.307 | 0.106 | 0.069 | 2.01 | 0.477 | 0.118 | 0.074 |
| Quick Ratio | 0.222 | 1.293 | 0.025 | 0.067 | 0.705 | 0.089 | 0.003 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 67.28M | 172.34M | 182.98M | 182.98M | 23.83M | 55.9M | 62.76M | 80.24M |
| Market Cap | 11.32M |
| Price to Earnings Ratio | 37.14 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -28.22 |
| Dividend Yield | - |
| Shares Outstanding | 84.44M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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