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| Year End 31 December 2023 | 2013 | 2014 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -58.824 | 811.628 | N/A | N/A | 477.193 | -242.353 | -37.303 | -172.066 |
| Return on Equity (%) | 9.875 | -56.109 | 5.31 | 4.627 | -47.636 | -310.201 | -55.626 | -323.761 |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | 0.35 | -275.783 | -4.894 | -34.725 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -5014.973 | -309.091 | -1085.7 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -5122.46 | -300.449 | -1011.535 |
| Book Value Per Share | -0.077 | -0.043 | -0.055 | -0.058 | N/A | 0.017 | -0.033 | -0.009 |
| Earnings Per Share | -0.007 | 0.034 | -0.003 | -0.003 | N/A | -0.058 | -0.024 | -0.081 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | 0.023 | 0.001 | 0.002 |
| Working Capital Per Share | -0.077 | -0.043 | -0.055 | -0.058 | N/A | 0.017 | -0.012 | 0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.001 | 0.005 | 0.006 |
| EBIT Per Share | -0.007 | 0.021 | -0.003 | -0.003 | N/A | -0.058 | -0.025 | -0.088 |
| EBITDA Per Share | -0.007 | 0.021 | -0.003 | -0.003 | N/A | -0.058 | -0.025 | -0.088 |
| Free Cash Flow Per Share | -0.007 | 0.034 | -0.003 | -0.003 | N/A | -0.059 | -0.027 | -0.085 |
| Year End 31 December 2023 | 2013 | 2014 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.097 | N/A | N/A | N/A | 1.839 | 2.605 | 0.321 | 1.095 |
| Quick Ratio | 0.001 | N/A | N/A | N/A | 1.742 | 2.293 | 0.243 | 0.801 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 9.012 | N/A |
| Shares Outstanding | 10.29M | 10.29M | 10.29M | 10.29M | 498.36M | 164.67M | 443.51M | 604.05M |
| Market Cap | 36.24M |
| Price to Earnings Ratio | -0.74 |
| Price to Sales Ratio | 7.41 |
| Price to Cash Ratio | 31.58 |
| Price to Book Ratio | -17.52 |
| Dividend Yield | - |
| Shares Outstanding | 604.05M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -50.00% |
| 52 Week High | 0.145 |
| 52 Week Low | 0.06 |
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