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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 (%) | -13.952 | -11.882 | -18.086 | -7.498 | -15.238 | -8.871 | -13.188 | -12.758 |
| Return on Equity (%) | -256.328 | 424.038 | 108.459 | 34.279 | -117.052 | -24.995 | -36.089 | -36.36 |
| Return on Invested Capital (%) | 197.859 | 331.332 | 86.127 | 95.151 | -97.85 | -42.653 | -189.146 | -361.367 |
| 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 | 0.003 | -0.009 | -0.024 | -0.019 | 0.038 | 0.046 | 0.035 | 0.036 |
| Earnings Per Share | -0.014 | -0.012 | -0.018 | -0.007 | -0.015 | -0.01 | -0.014 | -0.012 |
| Cash Per Share | 0.001 | N/A | N/A | 0.001 | 0.035 | 0.01 | 0.001 | 0.007 |
| Working Capital Per Share | -0.001 | -0.004 | -0.008 | -0.004 | 0.033 | 0.008 | -0.002 | 0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.001 | N/A | N/A |
| EBIT Per Share | -0.014 | -0.012 | -0.018 | -0.007 | -0.015 | -0.01 | -0.014 | -0.012 |
| EBITDA Per Share | -0.014 | -0.012 | -0.018 | -0.007 | -0.015 | -0.01 | -0.014 | -0.012 |
| Free Cash Flow Per Share | -0.014 | -0.012 | -0.018 | -0.007 | -0.013 | -0.008 | -0.014 | -0.012 |
| 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 | 73.89M | 73.89M | 73.89M | 84.89M | 121.87M | 136.44M | 145.96M | 178.03M |
| Market Cap | 9.79M |
| Price to Earnings Ratio | -4.24 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.85 |
| Price to Book Ratio | 1.4 |
| Dividend Yield | - |
| Shares Outstanding | 178.03M |
| Average Volume (1 week) | 133.45k |
| Average Volume (1 Month) | 278.58k |
| 52 Week Change | -9.09% |
| 52 Week High | 0.145 |
| 52 Week Low | 0.04 |
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