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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -29.066 | -12.707 | -7.753 | -10.852 | -10.067 | -28.651 | -12.21 | -14.866 |
| Return on Equity (%) | -30.611 | -13.161 | -8.093 | -12.677 | -13.972 | -36.77 | -13.97 | -15.883 |
| Return on Invested Capital (%) | -598.629 | -630.409 | -341.915 | -213.454 | 111.442 | 1508.251 | 269.007 | 911.895 |
| 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 | 0.05 | 0.047 | 0.477 | 0.411 | 0.319 | 0.398 | 0.433 | 0.421 |
| Earnings Per Share | -0.015 | -0.006 | -0.035 | -0.05 | -0.049 | -0.097 | -0.052 | -0.06 |
| Cash Per Share | 0.003 | 0.001 | 0.014 | 0.005 | N/A | 0.075 | 0.005 | 0.013 |
| Working Capital Per Share | 0.002 | N/A | 0.019 | 0.004 | -0.031 | -0.006 | -0.034 | 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 | -0.015 | -0.006 | -0.035 | -0.05 | -0.049 | -0.097 | -0.052 | -0.06 |
| EBITDA Per Share | -0.015 | -0.006 | -0.035 | -0.05 | -0.049 | -0.097 | -0.052 | -0.06 |
| Free Cash Flow Per Share | -0.014 | -0.006 | -0.035 | -0.046 | -0.049 | -0.095 | -0.047 | -0.061 |
| 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 | 239.43M | 264.93M | 32.61M | 40.61M | 43.11M | 85.52M | 109.48M | 132.28M |
| Market Cap | 84.66M |
| Price to Earnings Ratio | -10.17 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 47.1 |
| Price to Book Ratio | 1.46 |
| Dividend Yield | - |
| Shares Outstanding | 132.28M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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