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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 (%) | -134.562 | -121.951 | -259.77 | -23.362 | -81.696 | -33.056 | -28.691 | -96.445 |
| Return on Equity (%) | -247.458 | 185.185 | 70.186 | -35.808 | -86.062 | -35.022 | -30.19 | -103.365 |
| Return on Invested Capital (%) | -608.333 | 101.01 | 34.332 | -11.354 | -78.269 | -52.096 | -113.41 | -280.473 |
| 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 | N/A | -0.007 | -0.014 | 0.027 | 0.063 | 0.113 | 0.119 | 0.055 |
| Earnings Per Share | -0.01 | -0.007 | -0.007 | -0.003 | -0.035 | -0.03 | -0.034 | -0.084 |
| Cash Per Share | 0.002 | 0.003 | N/A | 0.028 | 0.043 | 0.028 | 0.002 | 0.004 |
| Working Capital Per Share | -0.003 | -0.01 | -0.014 | 0.027 | 0.041 | 0.032 | 0.008 | -0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.01 | -0.007 | -0.007 | -0.003 | -0.035 | -0.03 | -0.034 | -0.084 |
| EBITDA Per Share | -0.01 | -0.007 | -0.007 | -0.003 | -0.035 | -0.03 | -0.034 | -0.084 |
| Free Cash Flow Per Share | -0.01 | -0.007 | -0.007 | -0.003 | -0.035 | -0.03 | -0.004 | -0.071 |
| 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 | 15.2M | 15.2M | 15.2M | 25.03M | 36.19M | 41.07M | 44.93M | 49.68M |
| Market Cap | 24.84M |
| Price to Earnings Ratio | -9.27 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 185.71 |
| Price to Book Ratio | 14.24 |
| Dividend Yield | - |
| Shares Outstanding | 49.68M |
| Average Volume (1 week) | 67.55k |
| Average Volume (1 Month) | 77.66k |
| 52 Week Change | 137.50% |
| 52 Week High | 0.50 |
| 52 Week Low | 0.18 |
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