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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 (%) | 17.941 | -70.669 | -156.69 | -119.126 | -82.373 | -48.753 | -203.874 | -1053.521 |
| Return on Equity (%) | 19.414 | -74.05 | -180.604 | -363.333 | -105.623 | -60.222 | -266.134 | 4400 |
| Return on Invested Capital (%) | -2.374 | -52.424 | -93.482 | -253.333 | -91.951 | -58.426 | -266.134 | 3509.804 |
| 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 | 0.115 | 0.069 | 0.006 | N/A | 0.035 | 0.036 | 0.002 | -0.002 |
| Earnings Per Share | 0.02 | -0.068 | -0.055 | -0.01 | -0.019 | -0.017 | -0.047 | -0.02 |
| Cash Per Share | 0.027 | 0.025 | 0.001 | 0.003 | 0.042 | 0.041 | 0.003 | N/A |
| Working Capital Per Share | 0.115 | 0.069 | 0.006 | N/A | 0.035 | 0.036 | 0.002 | -0.002 |
| Operating Profit Per Share | 0.022 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.022 | -0.068 | -0.056 | -0.01 | -0.019 | -0.017 | -0.047 | -0.02 |
| EBITDA Per Share | 0.022 | -0.068 | -0.056 | -0.01 | -0.019 | -0.017 | -0.047 | -0.02 |
| Free Cash Flow Per Share | 0.02 | -0.068 | -0.055 | -0.01 | -0.019 | -0.017 | -0.047 | -0.02 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 27.528 | 16.432 | 1.983 | 1.031 | 5.714 | 5.003 | 1.693 | 0.258 |
| Quick Ratio | 25.389 | 5.595 | 1.814 | 0.875 | 5.604 | 4.64 | 1.356 | 0.074 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.33M | 8.33M | 10.33M | 11.28M | 25.78M | 40.28M | 42.3M | 55.21M |
| Market Cap | 9.94M |
| Price to Earnings Ratio | -8.87 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 900 |
| Price to Book Ratio | -82.14 |
| Dividend Yield | - |
| Shares Outstanding | 55.21M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 35.75k |
| 52 Week Change | -23.53% |
| 52 Week High | 0.155 |
| 52 Week Low | 0.045 |
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