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| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -153.139 | -25.009 | -27.182 | -146.161 | -151.794 | -37.05 | -181.176 | -90.99 |
| Return on Equity (%) | -165.182 | -27.641 | -30.611 | -215.157 | 268.214 | -152.555 | 708.075 | 54.347 |
| Return on Invested Capital (%) | -306.421 | -84.776 | -76.496 | -18.689 | 3397.183 | 57.667 | 15.774 | 14.554 |
| 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 | 0.508 | 0.431 | 0.051 | -0.004 | -0.003 | 0.007 | -0.013 | N/A |
| Earnings Per Share | -0.423 | -0.06 | -0.018 | -0.051 | -0.007 | -0.004 | -0.019 | -0.002 |
| Cash Per Share | 0.176 | 0.061 | 0.002 | N/A | 0.002 | 0.003 | N/A | 0.001 |
| Working Capital Per Share | 0.148 | 0.022 | -0.004 | -0.008 | -0.001 | -0.005 | -0.015 | -0.002 |
| Operating Profit Per Share | 0.002 | 0.002 | 0.004 | N/A | N/A | 0.001 | N/A | N/A |
| EBIT Per Share | -0.423 | -0.06 | -0.018 | -0.051 | -0.007 | -0.004 | -0.019 | -0.002 |
| EBITDA Per Share | -0.423 | -0.06 | -0.018 | -0.051 | -0.007 | -0.004 | -0.019 | -0.002 |
| Free Cash Flow Per Share | -0.423 | -0.054 | -0.018 | -0.051 | -0.007 | -0.004 | -0.019 | -0.002 |
| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.832 | 1.493 | 0.33 | 0.033 | 0.724 | 0.366 | 0.043 | 0.228 |
| Quick Ratio | 4.732 | 1.37 | 0.268 | 0.01 | 0.673 | 0.338 | 0.027 | 0.22 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 17.2M | 17.24M | 132.76M | 132.76M | 216.14M | 269.23M | 271.92M | 387.59M |
| Market Cap | 7.75M |
| Price to Earnings Ratio | -8.33 |
| Price to Sales Ratio | 100 |
| Price to Cash Ratio | 33.33 |
| Price to Book Ratio | 138.43 |
| Dividend Yield | - |
| Shares Outstanding | 387.59M |
| Average Volume (1 week) | 1,000 |
| Average Volume (1 Month) | 13.03k |
| 52 Week Change | -75.00% |
| 52 Week High | 0.025 |
| 52 Week Low | 0.005 |
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