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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 (%) | -37.278 | -68.276 | -31.532 | -62.054 | -10.949 | 45.833 | -40.726 | -46.079 |
| Return on Equity (%) | -83.444 | 1800 | -264.151 | -315.909 | -187.5 | 90.411 | -64.192 | -151.653 |
| Return on Invested Capital (%) | -2050 | 179.545 | -7000 | 600 | -137.5 | 434.375 | -44.821 | -280.426 |
| Operating Margin (%) | N/A | N/A | N/A | -156.436 | -19.014 | 41.509 | -700.532 | -3570.755 |
| Net Profit Margin (%) | N/A | N/A | N/A | -137.624 | -10.563 | 41.509 | -703.723 | -3592.453 |
| Book Value Per Share | 0.002 | -0.002 | 0.003 | -0.001 | 0.001 | 0.002 | 0.022 | 0.026 |
| Earnings Per Share | -0.003 | -0.004 | -0.002 | -0.003 | N/A | 0.001 | -0.007 | -0.099 |
| Cash Per Share | 0.001 | N/A | 0.003 | 0.002 | 0.001 | 0.001 | 0.021 | 0.011 |
| Working Capital Per Share | -0.001 | -0.001 | 0.003 | -0.002 | N/A | 0.002 | 0.009 | 0.018 |
| Operating Profit Per Share | 0.001 | 0.001 | 0.001 | 0.003 | 0.003 | 0.005 | 0.001 | 0.003 |
| EBIT Per Share | -0.003 | -0.004 | -0.002 | -0.003 | N/A | 0.001 | -0.007 | -0.099 |
| EBITDA Per Share | -0.003 | -0.004 | -0.002 | -0.003 | N/A | 0.001 | -0.007 | -0.099 |
| Free Cash Flow Per Share | -0.003 | -0.004 | -0.002 | -0.003 | N/A | 0.001 | -0.007 | -0.1 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.625 | 0.429 | 3.737 | 0.639 | 0.957 | 2.36 | 1.786 | 1.076 |
| Quick Ratio | 0.625 | 0.333 | 3.605 | 0.639 | 0.957 | 2.1 | 1.752 | 0.052 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 23.76M | 23.76M | 39.25M | 39.85M | 44.85M | 44.85M | 181.14M | 38.39M |
| Market Cap | 1.54M |
| Price to Earnings Ratio | -0.4 |
| Price to Sales Ratio | 14.29 |
| Price to Cash Ratio | 3.54 |
| Price to Book Ratio | 1.52 |
| Dividend Yield | - |
| Shares Outstanding | 38.39M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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