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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 (%) | -30.072 | -28.791 | -89.244 | -45.366 | -104.519 | -32.993 | -168.299 | 209.783 |
| Return on Equity (%) | -35.467 | -31.499 | -94.553 | -51.459 | -126.236 | -50.409 | -452.367 | -25.906 |
| Return on Invested Capital (%) | -212.576 | -75.034 | -48.801 | -44.585 | 762.963 | 236.7 | 675.869 | 10.526 |
| Operating Margin (%) | -1137.063 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -1137.063 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.086 | 0.089 | 0.039 | 0.031 | 0.007 | 0.007 | -0.003 | -0.043 |
| Earnings Per Share | -0.032 | -0.023 | -0.058 | -0.017 | -0.018 | -0.003 | -0.01 | 0.013 |
| Cash Per Share | 0.019 | 0.039 | 0.003 | 0.001 | N/A | 0.001 | N/A | 0.001 |
| Working Capital Per Share | 0.01 | 0.039 | 0.036 | -0.003 | -0.002 | -0.001 | -0.003 | -0.04 |
| Operating Profit Per Share | 0.003 | N/A | N/A | 0.001 | N/A | N/A | 0.004 | N/A |
| EBIT Per Share | -0.032 | -0.023 | -0.058 | -0.017 | -0.018 | -0.003 | -0.01 | 0.013 |
| EBITDA Per Share | -0.032 | -0.023 | -0.058 | -0.017 | -0.018 | -0.003 | -0.01 | 0.013 |
| Free Cash Flow Per Share | -0.033 | -0.023 | -0.058 | -0.017 | -0.018 | -0.003 | -0.01 | 0.013 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.601 | 16.833 | 8.253 | 0.204 | 0.149 | 0.82 | 0.098 | 0.141 |
| Quick Ratio | 1.17 | 16.602 | 2.085 | 0.16 | 0.112 | 0.235 | 0.079 | 0.091 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 100.69M | 144.4M | 152.07M | 173.85M | 243.39M | 299.11M | 299.11M | 14.96M |
| Market Cap | 897.3k |
| Price to Earnings Ratio | 4.65 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 54.55 |
| Price to Book Ratio | -1.38 |
| Dividend Yield | - |
| Shares Outstanding | 14.96M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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