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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 (%) | -46.951 | -64.646 | -219.189 | -235.48 | -147.766 | -236.156 | -120.543 | -62.93 |
| Return on Equity (%) | -48.901 | -72.743 | -735.205 | -10475.676 | 3343.82 | -318.66 | -163.483 | -72.152 |
| Return on Invested Capital (%) | -45.709 | -72.337 | -733.045 | -5102.315 | 2107.093 | -66.769 | -131.553 | -72.105 |
| 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 | 0.027 | 0.013 | -0.007 | 0.004 | -0.005 | 0.101 | 0.081 | 0.361 |
| Earnings Per Share | -0.018 | -0.015 | -0.02 | -0.013 | -0.01 | -0.47 | -0.271 | -0.141 |
| Cash Per Share | 0.028 | 0.013 | N/A | 0.006 | N/A | 0.148 | 0.046 | 0.196 |
| Working Capital Per Share | 0.027 | 0.013 | -0.007 | 0.004 | -0.005 | 0.101 | -0.014 | 0.325 |
| Operating Profit Per Share | 0.003 | 0.003 | 0.006 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.018 | -0.015 | -0.02 | -0.014 | -0.011 | -0.47 | -0.271 | -0.141 |
| EBITDA Per Share | -0.018 | -0.015 | -0.02 | -0.014 | -0.011 | -0.47 | -0.271 | -0.141 |
| Free Cash Flow Per Share | -0.018 | -0.015 | -0.02 | -0.013 | -0.01 | -0.475 | -0.279 | -0.141 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 17.565 | 4.767 | 0.218 | 1.812 | 0.419 | 2.587 | 0.789 | 11.126 |
| Quick Ratio | 17.109 | 3.917 | 0.012 | 1.227 | 0.05 | 2.316 | 0.68 | 10.924 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 84.46M | 84.46M | 84.46M | 153.75M | 153.75M | 33M | 41.8M | 112.79M |
| Market Cap | 50.76M |
| Price to Earnings Ratio | -3.19 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.3 |
| Price to Book Ratio | 1.25 |
| Dividend Yield | - |
| Shares Outstanding | 112.79M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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