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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -177.192 | -199.41 | -229.16 | -218.291 | -536.319 |
| Return on Equity (%) | -242.543 | -327.053 | -727.423 | 1006.179 | 164.11 |
| Return on Invested Capital (%) | -624.795 | -510.303 | -414.526 | -226.483 | 88.776 |
| Operating Margin (%) | -3657.692 | -4913.043 | -6998.252 | -3948.485 | -1795.968 |
| Net Profit Margin (%) | -3686.538 | -4895.362 | -7215.734 | -4167.003 | -2076.075 |
| Book Value Per Share | 0.086 | 0.064 | -0.055 | -0.045 | -0.049 |
| Earnings Per Share | -0.153 | -0.271 | -0.266 | -0.136 | -0.072 |
| Cash Per Share | 0.006 | 0.041 | 0.017 | 0.001 | 0.003 |
| Working Capital Per Share | -0.013 | 0.025 | -0.035 | -0.015 | -0.054 |
| Operating Profit Per Share | 0.004 | 0.006 | 0.003 | 0.002 | 0.003 |
| EBIT Per Share | -0.154 | -0.277 | -0.268 | -0.141 | -0.072 |
| EBITDA Per Share | -0.154 | -0.277 | -0.268 | -0.141 | -0.072 |
| Free Cash Flow Per Share | -0.169 | -0.283 | -0.271 | -0.138 | -0.072 |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.517 | 2.067 | 0.496 | 0.342 | 0.11 |
| Quick Ratio | 0.426 | 1.763 | 0.248 | 0.067 | 0.056 |
| Inventory Turnover (Days) | N/A | N/A | 939.301 | N/A | N/A |
| Shares Outstanding | 50.18M | 62.35M | 77.45M | 91.21M | 107.35M |
| Market Cap | 24.69M |
| Price to Earnings Ratio | -3.2 |
| Price to Sales Ratio | 65.71 |
| Price to Cash Ratio | 67.65 |
| Price to Book Ratio | -4.67 |
| Dividend Yield | - |
| Shares Outstanding | 107.35M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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