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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 (%) | -111.783 | -143.018 | -418.067 | -409.796 | -339.56 | -291.023 | -195.804 | -211.444 |
| Return on Equity (%) | -198.879 | -1536.364 | 947.619 | 106.582 | 41.283 | 77.921 | 99.241 | 86.127 |
| Return on Invested Capital (%) | -203.908 | -2253.333 | 848.485 | 63.967 | 18.132 | 54.184 | 66.913 | 102.848 |
| 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 | N/A | 0.001 | -0.002 | -0.006 | -0.007 | -0.008 | -0.008 | -0.013 |
| Earnings Per Share | -0.008 | -0.005 | -0.009 | -0.005 | -0.003 | -0.006 | -0.008 | -0.009 |
| Cash Per Share | 0.003 | 0.002 | 0.001 | N/A | 0.001 | 0.003 | 0.005 | 0.003 |
| Working Capital Per Share | N/A | N/A | -0.003 | -0.006 | -0.007 | -0.007 | -0.008 | -0.012 |
| Operating Profit Per Share | 0.003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.008 | -0.005 | -0.009 | -0.005 | -0.003 | -0.006 | -0.008 | -0.009 |
| EBITDA Per Share | -0.008 | -0.005 | -0.009 | -0.005 | -0.003 | -0.006 | -0.008 | -0.009 |
| Free Cash Flow Per Share | -0.008 | -0.005 | -0.009 | -0.005 | -0.003 | -0.006 | -0.008 | -0.009 |
| 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 | 105.51M | 108.62M | 110.44M | 110.44M | 112.11M | 117.91M | 128.86M | 133.74M |
| Market Cap | 6.02M |
| Price to Earnings Ratio | -4.6 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 14.81 |
| Price to Book Ratio | -3.16 |
| Dividend Yield | - |
| Shares Outstanding | 133.74M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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