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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 (%) | -157.713 | -200.464 | -404.888 | -346.335 | -1040.476 | -1779.679 | -11.763 | -24.276 |
| Return on Equity (%) | 207.524 | 34.657 | 52.35 | 27.52 | 30.81 | 24.617 | -30.775 | -31.257 |
| Return on Invested Capital (%) | 203.171 | 40.313 | 48.22 | 30.424 | 31.104 | 23.09 | 16.22 | -242.517 |
| 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 | -0.018 | -0.024 | -0.038 | -0.041 | -0.047 | -0.055 | 0.054 | 0.048 |
| Earnings Per Share | -0.02 | -0.007 | -0.016 | -0.01 | -0.013 | -0.012 | -0.004 | -0.016 |
| Cash Per Share | 0.003 | 0.003 | 0.004 | 0.001 | 0.001 | N/A | 0.023 | 0.015 |
| Working Capital Per Share | -0.018 | -0.024 | -0.034 | -0.041 | -0.046 | -0.054 | 0.007 | 0.005 |
| Operating Profit Per Share | 0.007 | 0.006 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.02 | -0.007 | -0.016 | -0.01 | -0.013 | -0.012 | -0.004 | -0.014 |
| EBITDA Per Share | -0.02 | -0.007 | -0.016 | -0.01 | -0.013 | -0.012 | -0.004 | -0.014 |
| Free Cash Flow Per Share | -0.02 | -0.007 | -0.016 | -0.01 | -0.013 | -0.012 | -0.004 | -0.016 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.185 | 0.117 | 0.122 | 0.038 | 0.021 | 0.008 | 1.408 | 1.45 |
| Quick Ratio | 0.161 | 0.108 | 0.116 | 0.033 | 0.018 | 0.007 | 1.399 | 1.431 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 117.23M | 117.23M | 117.64M | 126.47M | 130.4M | 135.14M | 269.8M | 282.36M |
| Market Cap | 31.17M |
| Price to Earnings Ratio | -82.39 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 86.18 |
| Price to Book Ratio | 26.65 |
| Dividend Yield | - |
| Shares Outstanding | 282.36M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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