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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 (%) | -43.088 | -61.604 | -55.232 | -40.988 | -28.96 | -30.868 | -26.004 | -17.053 |
| Return on Equity (%) | -56.342 | -71.236 | -63.139 | -48.188 | -33.71 | -35.853 | -28.375 | -18.103 |
| Return on Invested Capital (%) | 440.186 | -706.313 | -855.357 | 160.656 | 50.494 | 379.32 | -675.889 | -3000 |
| 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 | 0.05 | 0.057 | 0.039 | 0.167 | 0.065 | 0.055 | 0.047 | 0.037 |
| Earnings Per Share | -0.022 | -0.03 | -0.029 | -0.079 | -0.022 | -0.015 | -0.012 | -0.007 |
| Cash Per Share | 0.008 | 0.011 | N/A | 0.001 | N/A | 0.002 | N/A | N/A |
| Working Capital Per Share | 0.001 | 0.008 | -0.005 | -0.02 | -0.009 | -0.001 | 0.002 | -0.002 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.024 | -0.03 | -0.029 | -0.08 | -0.023 | -0.015 | -0.012 | -0.007 |
| EBITDA Per Share | -0.024 | -0.03 | -0.029 | -0.08 | -0.023 | -0.015 | -0.012 | -0.007 |
| Free Cash Flow Per Share | -0.022 | -0.03 | -0.029 | -0.079 | -0.023 | -0.015 | -0.012 | -0.007 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | 2.202 | 0.319 | 0.267 | 0.092 | 0.872 | 2.031 | 0.464 |
| Quick Ratio | 0.594 | 1.74 | 0.024 | 0.024 | 0.046 | 0.214 | 0.005 | 0.039 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 48.88M | 95.79M | 106.51M | 25.96M | 62.96M | 127.97M | 203.07M | 222.37M |
| Market Cap | 8.89M |
| Price to Earnings Ratio | -5.56 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 400 |
| Price to Book Ratio | 1.08 |
| Dividend Yield | - |
| Shares Outstanding | 222.37M |
| Average Volume (1 week) | 1.13M |
| Average Volume (1 Month) | 522.35k |
| 52 Week Change | 100.00% |
| 52 Week High | 0.05 |
| 52 Week Low | 0.005 |
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