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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 (%) | -44.896 | -5.056 | -53.729 | -75.598 | -23.764 | -31.827 | -26.006 | -67.826 |
| Return on Equity (%) | -49.927 | -5.626 | -60.613 | -89.112 | -29.686 | -36.897 | -29.594 | -73.026 |
| Return on Invested Capital (%) | -116.009 | -3.374 | -63.645 | -164.18 | -176.263 | -92.157 | -102.053 | -209.529 |
| Operating Margin (%) | -1026.692 | -71.231 | -76.346 | -380.796 | -159.198 | -365.292 | -748.018 | -139700 |
| Net Profit Margin (%) | -1026.692 | -64.615 | -76.012 | -380.265 | -161.557 | -367.354 | -750.22 | -139828.571 |
| Book Value Per Share | 0.131 | 0.15 | 0.085 | 0.041 | 0.046 | 0.041 | 0.335 | 0.249 |
| Earnings Per Share | -0.056 | -0.007 | -0.064 | -0.045 | -0.012 | -0.014 | -0.109 | -0.113 |
| Cash Per Share | 0.049 | 0.031 | 0.012 | 0.005 | 0.003 | 0.005 | 0.025 | 0.046 |
| Working Capital Per Share | 0.052 | 0.076 | 0.033 | 0.005 | 0.012 | 0.013 | 0.086 | 0.048 |
| Operating Profit Per Share | 0.006 | 0.053 | 0.012 | 0.002 | 0.006 | 0.004 | 0.014 | N/A |
| EBIT Per Share | -0.056 | -0.008 | -0.064 | -0.045 | -0.012 | -0.014 | -0.109 | -0.113 |
| EBITDA Per Share | -0.056 | -0.008 | -0.064 | -0.045 | -0.012 | -0.014 | -0.109 | -0.113 |
| Free Cash Flow Per Share | -0.055 | -0.007 | -0.065 | -0.045 | -0.013 | -0.015 | -0.114 | -0.113 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.887 | 5.368 | 4.344 | 1.579 | 2.478 | 4.71 | 2.345 | 5.322 |
| Quick Ratio | 6.624 | 5.29 | 4.259 | 1.571 | 1.783 | 3.872 | 2.142 | 4.514 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 49.01M | 56.89M | 67.34M | 96.29M | 115.16M | 152.17M | 15.62M | 86.52M |
| Market Cap | 2.6M |
| Price to Earnings Ratio | -0.27 |
| Price to Sales Ratio | 300 |
| Price to Cash Ratio | 0.66 |
| Price to Book Ratio | 0.12 |
| Dividend Yield | - |
| Shares Outstanding | 86.52M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 7.34k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.225 |
| 52 Week Low | 0.225 |
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