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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -34.544 | -30.774 | -3.49 | 121.702 | -3.244 | 58.787 | -54.871 | -79.201 |
| Return on Equity (%) | -62.36 | -68.136 | -9.833 | 156.669 | -3.49 | 505.291 | 383.087 | 147.155 |
| Return on Invested Capital (%) | -189.42 | 112.679 | -8.363 | 1.198 | -5.378 | 193.8 | 6367.816 | 129.33 |
| Operating Margin (%) | -12.003 | -9.837 | -0.102 | 1016.331 | N/A | 30.608 | -72.253 | -130.109 |
| Net Profit Margin (%) | -12.886 | -11.018 | -1.201 | 1014.318 | N/A | 29.919 | -73.879 | -129.9 |
| Book Value Per Share | 0.027 | 0.017 | 0.016 | 0.141 | 0.138 | -0.08 | -0.039 | -0.191 |
| Earnings Per Share | -0.018 | -0.015 | -0.002 | 0.123 | -0.004 | 0.156 | -0.104 | -0.148 |
| Cash Per Share | 0.01 | 0.003 | 0.006 | 0.007 | 0.001 | 0.135 | 0.077 | 0.016 |
| Working Capital Per Share | -0.004 | -0.019 | -0.016 | 0.141 | 0.138 | 0.178 | 0.055 | -0.075 |
| Operating Profit Per Share | 0.117 | 0.112 | 0.106 | 0.011 | N/A | 0.351 | 0.082 | 0.031 |
| EBIT Per Share | -0.018 | -0.015 | -0.002 | 0.123 | -0.004 | 0.155 | -0.107 | -0.156 |
| EBITDA Per Share | -0.018 | -0.015 | -0.002 | 0.123 | -0.004 | 0.155 | -0.107 | -0.156 |
| Free Cash Flow Per Share | -0.017 | -0.016 | -0.002 | 0.123 | -0.004 | 0.161 | -0.088 | -0.154 |
| 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 | 36.11M | 36.84M | 36.84M | 36.84M | 36.84M | 36.84M | 77.55M | 29.28M |
| Market Cap | 2.64M |
| Price to Earnings Ratio | -0.3 |
| Price to Sales Ratio | 0.4 |
| Price to Cash Ratio | 2.88 |
| Price to Book Ratio | -0.25 |
| Dividend Yield | - |
| Shares Outstanding | 29.28M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.09 |
| 52 Week Low | 0.09 |
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