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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 (%) | -46.392 | -16.186 | -7.627 | -9.025 | -5.737 | -229.924 | -1063.83 | -1051.479 |
| Return on Equity (%) | -86.533 | -46.059 | -28.836 | -46.912 | 8.171 | 5.015 | 6.448 | 6.266 |
| Return on Invested Capital (%) | 94.883 | 24.165 | 5.174 | 3.939 | 5.75 | 3.275 | 4.3 | 0.193 |
| 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 | 0.028 | 0.021 | 0.171 | 0.102 | -0.6 | -0.342 | -0.309 | -1.621 |
| Earnings Per Share | -0.031 | -0.011 | -0.056 | -0.063 | -0.02 | -0.017 | -0.02 | -0.099 |
| Cash Per Share | 0.003 | N/A | N/A | N/A | N/A | N/A | 0.002 | N/A |
| Working Capital Per Share | -0.037 | -0.049 | -0.528 | -0.583 | -0.624 | -0.343 | -0.31 | -1.625 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.031 | -0.012 | -0.056 | -0.063 | -0.02 | -0.017 | -0.02 | -0.099 |
| EBITDA Per Share | -0.031 | -0.012 | -0.056 | -0.063 | -0.02 | -0.017 | -0.02 | -0.099 |
| Free Cash Flow Per Share | -0.031 | -0.011 | -0.056 | -0.063 | -0.02 | -0.017 | -0.02 | -0.099 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.077 | 0.003 | 0.001 | 0.001 | N/A | 0.001 | 0.006 | 0.001 |
| Quick Ratio | 0.066 | 0.002 | N/A | 0.001 | N/A | N/A | 0.006 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 440.82M | 440.82M | 44.08M | 45.75M | 45.75M | 78.29M | 88.99M | 18.02M |
| Market Cap | 900.9k |
| Price to Earnings Ratio | -0.51 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | -0.03 |
| Dividend Yield | - |
| Shares Outstanding | 18.02M |
| Average Volume (1 week) | 7.42k |
| Average Volume (1 Month) | 5.13k |
| 52 Week Change | 150.00% |
| 52 Week High | 0.11 |
| 52 Week Low | 0.015 |
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