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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 (%) | -18.561 | -50.294 | -10.138 | -106.483 | 2221.676 | -229.705 | 70.836 | -225.372 |
| Return on Equity (%) | -21.281 | -70.279 | -60.028 | 672.33 | -107.162 | 108.139 | 213.419 | -416.116 |
| Return on Invested Capital (%) | -22.15 | -71.593 | 70.429 | 756.108 | 6.5 | 22.383 | -75.414 | -161.164 |
| Operating Margin (%) | N/A | N/A | -11.277 | -321.153 | N/A | -1856.688 | 1422.973 | -2921.875 |
| Net Profit Margin (%) | N/A | N/A | -11.68 | -297.834 | N/A | -1861.783 | 1418.468 | -2925 |
| Book Value Per Share | 0.052 | 0.049 | -0.18 | -1.662 | -0.142 | -0.015 | N/A | -0.017 |
| Earnings Per Share | -0.012 | -0.054 | -0.03 | -2.754 | 0.4 | -0.024 | 0.015 | -0.107 |
| Cash Per Share | 0.06 | 0.078 | 0.01 | 0.011 | N/A | 0.005 | N/A | N/A |
| Working Capital Per Share | 0.052 | 0.049 | 0.064 | -1.656 | -0.128 | -0.008 | -0.005 | -0.018 |
| Operating Profit Per Share | N/A | N/A | 0.096 | 0.264 | N/A | N/A | N/A | 0.002 |
| EBIT Per Share | -0.012 | -0.054 | -0.029 | -3.065 | 0.4 | -0.024 | 0.015 | -0.107 |
| EBITDA Per Share | -0.012 | -0.054 | -0.029 | -3.065 | 0.4 | -0.024 | 0.015 | -0.107 |
| Free Cash Flow Per Share | -0.012 | -0.054 | -0.028 | -2.829 | 0.4 | -0.026 | 0.019 | -0.116 |
| Year End 31 December 2023 | 2016 | 2017 | 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 | 8M | 4M | 77.34M | 9.04M | 24.85M | 122.01M | 208.9M | 70.14M |
| Market Cap | 8.42M |
| Price to Earnings Ratio | -1.12 |
| Price to Sales Ratio | 23.53 |
| Price to Cash Ratio | 1.2k |
| Price to Book Ratio | -6.88 |
| Dividend Yield | - |
| Shares Outstanding | 70.14M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.12 |
| 52 Week Low | 0.12 |
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