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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | N/A | 26.667 | -59.709 | -81.45 | -166.667 | -505.512 | -97.592 | -38.849 |
| Return on Equity (%) | 21.402 | 63.636 | -61.965 | -107.003 | 762.712 | 106.116 | -104.427 | -39.819 |
| Return on Invested Capital (%) | 21.402 | -56.364 | -61.965 | -52.661 | 101.695 | 5.62 | -81.995 | -14.367 |
| 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 | -0.048 | 0.032 | 0.017 | 0.005 | -0.009 | -0.028 | 0.03 | 0.022 |
| Earnings Per Share | -0.009 | 0.004 | -0.015 | -0.012 | -0.014 | -0.02 | -0.03 | -0.02 |
| Cash Per Share | N/A | 0.032 | 0.018 | 0.001 | 0.005 | 0.002 | 0.031 | 0.018 |
| Working Capital Per Share | -0.048 | 0.032 | 0.017 | 0.005 | -0.009 | -0.028 | 0.03 | 0.019 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | 0.004 | -0.015 | -0.012 | -0.014 | -0.02 | -0.03 | -0.02 |
| EBITDA Per Share | -0.009 | 0.004 | -0.015 | -0.012 | -0.014 | -0.02 | -0.03 | -0.02 |
| Free Cash Flow Per Share | -0.009 | 0.004 | -0.015 | -0.012 | -0.014 | -0.02 | -0.033 | -0.023 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | 105 | 11.96 | 1.954 | 0.413 | 0.055 | 14.139 | 51.754 |
| Quick Ratio | N/A | 105 | 11.68 | 0.126 | 0.355 | 0.055 | 13.673 | 46.702 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.31M | 16.31M | 16.31M | 16.31M | 16.31M | 16.31M | 283.94M | 301.73M |
| Market Cap | 42.24M |
| Price to Earnings Ratio | -6.93 |
| Price to Sales Ratio | 350 |
| Price to Cash Ratio | 7.95 |
| Price to Book Ratio | 3.05 |
| Dividend Yield | - |
| Shares Outstanding | 301.73M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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