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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 (%) | -14.618 | -19.011 | -11.288 | -13.933 | -10.373 | -8.543 | -10.94 | -34.124 |
| Return on Equity (%) | -15.409 | -20.272 | -11.763 | -14.306 | -10.55 | -8.678 | -11.164 | -35.029 |
| Return on Invested Capital (%) | -46.877 | -590.588 | -578.723 | -521.495 | -70.82 | -52.906 | -123.81 | -395.142 |
| 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 | 0.065 | 0.075 | 0.085 | 0.087 | 0.11 | 0.105 | 0.095 | 0.068 |
| Earnings Per Share | -0.01 | -0.014 | -0.009 | -0.012 | -0.009 | -0.009 | -0.011 | -0.028 |
| Cash Per Share | 0.007 | N/A | 0.002 | 0.002 | 0.021 | 0.011 | 0.006 | 0.002 |
| Working Capital Per Share | 0.005 | 0.001 | 0.003 | 0.003 | 0.022 | 0.011 | 0.005 | 0.001 |
| 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 | -0.014 | -0.009 | -0.012 | -0.009 | -0.009 | -0.011 | -0.028 |
| EBITDA Per Share | -0.01 | -0.014 | -0.009 | -0.012 | -0.009 | -0.009 | -0.011 | -0.028 |
| Free Cash Flow Per Share | -0.01 | -0.014 | -0.009 | -0.012 | -0.009 | -0.009 | -0.011 | -0.028 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.901 | 1.368 | 2.725 | 3.75 | 34.841 | 9.097 | 8 | 2.156 |
| Quick Ratio | 1.345 | 0.105 | 1.11 | 1.885 | 32.295 | 7.667 | 7.604 | 1.828 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 34.06M | 37.98M | 47.33M | 52.47M | 66.6M | 67.09M | 71.09M | 75.09M |
| Market Cap | 3M |
| Price to Earnings Ratio | -1.44 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 25 |
| Price to Book Ratio | 0.59 |
| Dividend Yield | - |
| Shares Outstanding | 75.09M |
| Average Volume (1 week) | 22k |
| Average Volume (1 Month) | 25.08k |
| 52 Week Change | -46.67% |
| 52 Week High | 0.084 |
| 52 Week Low | 0.022 |
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