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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 (%) | -13.677 | -38.742 | -58.732 | -17.642 | -13.504 | 130.222 | -5.678 | -1.628 |
| Return on Equity (%) | -13.955 | -39.572 | -61.302 | -19.412 | -15.082 | 142.476 | -6.211 | -1.776 |
| Return on Invested Capital (%) | -37.918 | -69.274 | -250.708 | -1043.944 | -51.736 | 2982.514 | -151.362 | -19.805 |
| 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 | 0.087 | 0.058 | 0.034 | 0.033 | 0.033 | 0.406 | 0.375 | 3.39 |
| Earnings Per Share | -0.013 | -0.029 | -0.028 | -0.006 | -0.004 | 0.307 | -0.024 | -0.06 |
| Cash Per Share | 0.021 | 0.006 | 0.001 | 0.005 | 0.015 | 0.049 | 0.053 | 0.346 |
| Working Capital Per Share | 0.023 | 0.012 | -0.001 | 0.004 | 0.014 | 0.049 | 0.053 | 0.494 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.007 | 0.014 | N/A |
| EBIT Per Share | -0.014 | -0.029 | -0.029 | -0.008 | -0.005 | 0.33 | -0.023 | -0.084 |
| EBITDA Per Share | -0.014 | -0.029 | -0.029 | -0.008 | -0.005 | 0.33 | -0.023 | -0.084 |
| Free Cash Flow Per Share | -0.013 | -0.029 | -0.028 | -0.006 | -0.004 | 0.307 | -0.024 | -0.061 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.284 | 9.875 | 0.708 | 3.053 | 8.716 | 55.267 | 45.754 | 33.299 |
| Quick Ratio | 12.647 | 4.588 | 0.35 | 2.877 | 8.628 | 55.168 | 45.674 | 33.086 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 58.53M | 58.53M | 58.53M | 61.35M | 81.35M | 110.97M | 116.25M | 12.88M |
| Market Cap | 1.67M |
| Price to Earnings Ratio | -2.16 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.38 |
| Price to Book Ratio | 0.04 |
| Dividend Yield | - |
| Shares Outstanding | 12.88M |
| Average Volume (1 week) | 75.32k |
| Average Volume (1 Month) | 50.16k |
| 52 Week Change | -40.91% |
| 52 Week High | 0.275 |
| 52 Week Low | 0.105 |
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