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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 (%) | -7.712 | -6.024 | -4.987 | -53.672 | -6.88 | -9.827 | -87.378 | -22.568 |
| Return on Equity (%) | -7.757 | -6.098 | -5.05 | -54.259 | -6.988 | -9.963 | -106.476 | -34.161 |
| Return on Invested Capital (%) | -77.974 | -104.367 | -123.614 | -65.984 | -475.85 | -352.661 | 311.952 | -63.978 |
| 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 | 0.112 | 0.094 | 0.084 | 0.438 | 0.35 | 0.31 | 0.233 | 0.34 |
| Earnings Per Share | -0.008 | -0.005 | -0.004 | -0.325 | -0.025 | -0.03 | -0.312 | -0.089 |
| Cash Per Share | 0.002 | 0.001 | N/A | 0.012 | 0.003 | 0.015 | 0.044 | 0.129 |
| Working Capital Per Share | 0.009 | 0.004 | 0.003 | 0.008 | -0.002 | 0.013 | -0.052 | 0.099 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.077 | 0.001 |
| EBIT Per Share | -0.008 | -0.005 | -0.004 | -0.325 | -0.025 | -0.03 | -0.312 | -0.093 |
| EBITDA Per Share | -0.008 | -0.005 | -0.004 | -0.325 | -0.025 | -0.03 | -0.312 | -0.093 |
| Free Cash Flow Per Share | 0.015 | -0.005 | -0.004 | -0.325 | -0.025 | -0.03 | -0.307 | -0.066 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.177 | 3.24 | 5.345 | 2.227 | 0.671 | 4.681 | 0.517 | 3.51 |
| Quick Ratio | 18.398 | 2.991 | 5.106 | 1.806 | 0.49 | 4.11 | 0.414 | 3.266 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 368.58M | 554.6M | 787.93M | 88.69M | 109.83M | 131.2M | 116.52M | 149.3M |
| Market Cap | 120.93M |
| Price to Earnings Ratio | -9.08 |
| Price to Sales Ratio | 900 |
| Price to Cash Ratio | 6.28 |
| Price to Book Ratio | 2.38 |
| Dividend Yield | - |
| Shares Outstanding | 149.3M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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