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| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -326.341 | -310.382 | -385.153 | -218.879 | -179.208 | -119.075 | -84.145 | -152.351 |
| Return on Equity (%) | 1346.385 | 264.132 | 280.625 | 627.477 | 343.482 | -493.641 | -131.482 | -430.384 |
| Return on Invested Capital (%) | 1333.704 | 261.758 | 274.808 | 436.117 | 247.183 | -488.766 | -135.964 | -293.544 |
| Operating Margin (%) | -546.37 | -148.108 | -362.009 | -111.551 | -153.725 | -108.701 | -100.865 | -224.289 |
| Net Profit Margin (%) | -549.183 | -149.626 | -364.13 | -114.843 | -166.546 | -112.568 | -100.865 | -228.882 |
| Book Value Per Share | -0.011 | -0.313 | -0.012 | -0.008 | -0.016 | 0.025 | 0.041 | -0.014 |
| Earnings Per Share | -0.063 | -0.524 | -0.12 | -0.048 | -0.04 | -0.036 | -0.039 | -0.059 |
| Cash Per Share | 0.009 | 0.064 | 0.017 | 0.003 | 0.005 | 0.021 | 0.022 | 0.001 |
| Working Capital Per Share | -0.015 | -0.339 | -0.015 | -0.012 | -0.018 | 0.02 | 0.028 | -0.012 |
| Operating Profit Per Share | 0.011 | 0.35 | 0.033 | 0.042 | 0.01 | 0.016 | 0.019 | 0.014 |
| EBIT Per Share | -0.063 | -0.524 | -0.12 | -0.048 | -0.04 | -0.036 | -0.039 | -0.059 |
| EBITDA Per Share | -0.063 | -0.524 | -0.12 | -0.048 | -0.04 | -0.036 | -0.039 | -0.059 |
| Free Cash Flow Per Share | -0.062 | -0.558 | -0.122 | -0.05 | -0.044 | -0.034 | -0.031 | -0.066 |
| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 96.39M | 11.47M | 48.76M | 78.51M | 92.69M | 146.94M | 192.31M | 192.41M |
| Market Cap | 0 |
| Price to Earnings Ratio | -0.18 |
| Price to Sales Ratio | 0.4 |
| Price to Cash Ratio | 16.67 |
| Price to Book Ratio | -0.76 |
| Dividend Yield | - |
| Shares Outstanding | 197.25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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