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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 (%) | -246.97 | -1010.256 | -170.094 | -26.36 | -71.69 | -29.003 | -21.609 | 0.246 |
| Return on Equity (%) | 58.951 | 160.326 | -239.068 | -33.049 | -91.041 | -61.8 | -55.666 | 0.556 |
| Return on Invested Capital (%) | 58.951 | 160.326 | -11.593 | -11.714 | -40.25 | 11.738 | -13.442 | -13.098 |
| Operating Margin (%) | N/A | N/A | N/A | -754.945 | -764.694 | -36.732 | -43.793 | -2.242 |
| Net Profit Margin (%) | N/A | N/A | N/A | -754.945 | -764.694 | -38.236 | -41.019 | 0.604 |
| Book Value Per Share | -0.015 | -0.036 | 0.051 | 0.038 | 0.086 | -0.023 | 0.036 | 0.047 |
| Earnings Per Share | -0.009 | -0.04 | -0.052 | -0.014 | -0.072 | -0.051 | -0.05 | 0.001 |
| Cash Per Share | 0.005 | N/A | 0.01 | 0.004 | 0.018 | 0.014 | 0.026 | 0.007 |
| Working Capital Per Share | -0.015 | -0.036 | 0.003 | -0.003 | 0.016 | -0.026 | 0.024 | 0.028 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.001 | 0.006 | 0.036 | 0.017 | 0.01 |
| EBIT Per Share | -0.009 | -0.04 | -0.052 | -0.014 | -0.072 | -0.05 | -0.055 | -0.004 |
| EBITDA Per Share | -0.009 | -0.04 | -0.052 | -0.014 | -0.072 | -0.05 | -0.055 | -0.004 |
| Free Cash Flow Per Share | -0.009 | -0.04 | -0.051 | -0.015 | -0.077 | -0.043 | -0.046 | -0.003 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 18.47M | 19.82M | 86.91M | 100.61M | 54.18M | 92.33M | 141.88M | 141.88M |
| Market Cap | 8.58M |
| Price to Earnings Ratio | 116.67 |
| Price to Sales Ratio | 0.71 |
| Price to Cash Ratio | 9.59 |
| Price to Book Ratio | 0.65 |
| Dividend Yield | - |
| Shares Outstanding | 141.88M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 9.27k |
| 52 Week Change | 34.87% |
| 52 Week High | 0.08 |
| 52 Week Low | 0.026 |
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