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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 (%) | -83.382 | -47.038 | -153.516 | -40.742 | -31.845 | -16.815 | -6.65 | -52.577 |
| Return on Equity (%) | -90.117 | -55.092 | -186.256 | -45.901 | -33.672 | -17.519 | -7.514 | -62.028 |
| Return on Invested Capital (%) | -122.961 | -141.023 | -133.333 | -38.763 | -62.273 | -37.48 | -27.249 | -85.354 |
| 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 | 0.045 | 0.104 | 0.022 | 0.042 | 0.049 | 0.044 | 0.041 | 0.261 |
| Earnings Per Share | -0.028 | -0.036 | -0.099 | -0.012 | -0.013 | -0.007 | -0.003 | -0.14 |
| Cash Per Share | 0.034 | 0.014 | 0.008 | 0.024 | 0.013 | 0.007 | 0.009 | 0.099 |
| Working Capital Per Share | 0.034 | 0.025 | 0.012 | 0.023 | 0.014 | 0.006 | 0.002 | 0.08 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.028 | -0.036 | -0.099 | -0.013 | -0.014 | -0.008 | -0.004 | -0.16 |
| EBITDA Per Share | -0.028 | -0.036 | -0.099 | -0.013 | -0.014 | -0.008 | -0.004 | -0.16 |
| Free Cash Flow Per Share | -0.028 | -0.036 | -0.099 | -0.012 | -0.014 | -0.007 | -0.003 | -0.14 |
| 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 | 15.24M | 25.65M | 31.9M | 58.8M | 78.45M | 98.35M | 114.59M | 24.78M |
| Market Cap | 4.83M |
| Price to Earnings Ratio | -1.5 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.12 |
| Price to Book Ratio | 0.8 |
| Dividend Yield | - |
| Shares Outstanding | 24.78M |
| Average Volume (1 week) | 13.2k |
| Average Volume (1 Month) | 9.4k |
| 52 Week Change | -52.81% |
| 52 Week High | 0.455 |
| 52 Week Low | 0.15 |
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