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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 (%) | -3.152 | -633.372 | 88.095 | -14.727 | -45.179 | -100.654 | -53.567 | -14.593 |
| Return on Equity (%) | -7.56 | -1157.356 | 134.358 | -23.134 | -74.412 | -138.797 | -69.911 | -20.786 |
| Return on Invested Capital (%) | 6.854 | -13600 | -123.214 | -86.093 | 145 | -2039.024 | -712.102 | 40.943 |
| 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 | 0.012 | 0.02 | 0.016 | 0.013 | 0.033 | 0.038 | 0.036 |
| Earnings Per Share | -0.001 | -0.118 | 0.022 | -0.004 | -0.011 | -0.03 | -0.023 | -0.008 |
| Cash Per Share | 0.003 | 0.006 | 0.005 | 0.005 | 0.001 | 0.012 | 0.006 | 0.002 |
| Working Capital Per Share | 0.003 | 0.006 | 0.005 | 0.004 | -0.003 | 0.005 | -0.001 | -0.019 |
| Operating Profit Per Share | 0.004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.118 | 0.022 | -0.004 | -0.011 | -0.03 | -0.023 | -0.008 |
| EBITDA Per Share | -0.001 | -0.118 | 0.022 | -0.004 | -0.011 | -0.03 | -0.023 | -0.008 |
| Free Cash Flow Per Share | N/A | -0.118 | 0.021 | -0.004 | -0.011 | -0.03 | -0.024 | -0.008 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.548 | 9.6 | 7.733 | 4.478 | 0.259 | 1.527 | 0.912 | 0.101 |
| Quick Ratio | 1.645 | 8.733 | 7.667 | 4.435 | 0.232 | 1.318 | 0.574 | 0.08 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 16.39M | 22.96M | 22.26M | 22.26M | 23.91M | 31M | 35.26M | 35.76M |
| Market Cap | 5.03M |
| Price to Earnings Ratio | -18.18 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 87.5 |
| Price to Book Ratio | 3.89 |
| Dividend Yield | - |
| Shares Outstanding | 35.91M |
| Average Volume (1 week) | 254.53k |
| Average Volume (1 Month) | 111.53k |
| 52 Week Change | 52.57% |
| 52 Week High | 0.14 |
| 52 Week Low | 0.045 |
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