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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 (%) | -39.987 | 370.287 | -273.206 | -121.537 | -168.252 | -312.715 | -130.515 | -279.307 |
| Return on Equity (%) | 66.313 | -128.206 | 90.298 | 46.562 | 154.01 | -547.738 | -165.819 | -459.052 |
| Return on Invested Capital (%) | 41.474 | 29.384 | 60.946 | 22.568 | 78.128 | -463.403 | -159.225 | -476.77 |
| Operating Margin (%) | -248.037 | 15594.444 | -3045.833 | -113.893 | -396.636 | -2768.632 | -13472.34 | N/A |
| Net Profit Margin (%) | -274.134 | 14677.778 | -3887.5 | -157.536 | -420 | -2777.895 | -13531.915 | N/A |
| Book Value Per Share | -0.113 | -0.019 | -0.031 | -0.02 | -0.002 | 0.012 | 0.003 | -0.006 |
| Earnings Per Share | -0.059 | 0.071 | -0.021 | -0.01 | -0.012 | -0.041 | -0.019 | -0.114 |
| Cash Per Share | 0.003 | 0.001 | N/A | N/A | 0.004 | 0.012 | 0.001 | 0.001 |
| Working Capital Per Share | -0.104 | -0.015 | -0.027 | -0.021 | -0.004 | 0.011 | 0.002 | -0.008 |
| Operating Profit Per Share | 0.022 | 0.001 | 0.001 | 0.006 | 0.003 | 0.001 | N/A | N/A |
| EBIT Per Share | -0.059 | 0.071 | -0.021 | -0.01 | -0.012 | -0.041 | -0.019 | -0.114 |
| EBITDA Per Share | -0.059 | 0.071 | -0.021 | -0.01 | -0.012 | -0.041 | -0.019 | -0.114 |
| Free Cash Flow Per Share | -0.073 | 0.071 | -0.021 | -0.01 | -0.013 | -0.039 | -0.018 | -0.118 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.043 | 0.156 | 0.059 | 0.063 | 0.607 | 4.973 | 2.319 | 0.47 |
| Quick Ratio | 0.033 | 0.044 | 0.008 | 0.015 | 0.382 | 4.137 | 1.163 | 0.065 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 60.1M | 74.88M | 87.29M | 123.68M | 184.92M | 319.16M | 330M | 66.49M |
| Market Cap | 12.63M |
| Price to Earnings Ratio | -1.55 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 172.73 |
| Price to Book Ratio | 11.27 |
| Dividend Yield | - |
| Shares Outstanding | 66.49M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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