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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 (%) | -2533.333 | -3273.684 | -1933.333 | -2521.311 | -1000 | -2014.286 | -1509.524 | -1014.679 |
| Return on Equity (%) | 43.305 | 52.623 | 58.645 | 136.833 | 63.987 | 131.163 | 85.445 | 69.56 |
| Return on Invested Capital (%) | 43.162 | 52.284 | 58.038 | 88.612 | 36.751 | 91.008 | 69.347 | 22.753 |
| 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 | -0.025 | -0.012 | -0.013 | -0.011 | -0.01 | -0.009 | -0.011 | -0.009 |
| Earnings Per Share | -0.01 | -0.008 | -0.007 | -0.014 | -0.006 | -0.012 | -0.009 | -0.007 |
| Cash Per Share | N/A | N/A | N/A | N/A | 0.001 | 0.001 | N/A | 0.001 |
| Working Capital Per Share | -0.025 | -0.012 | -0.008 | -0.011 | -0.01 | -0.009 | -0.008 | -0.009 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.01 | -0.008 | -0.007 | -0.014 | -0.006 | -0.012 | -0.009 | -0.007 |
| EBITDA Per Share | -0.01 | -0.008 | -0.007 | -0.014 | -0.006 | -0.012 | -0.009 | -0.007 |
| Free Cash Flow Per Share | -0.01 | -0.008 | -0.007 | -0.014 | -0.006 | -0.012 | -0.009 | -0.007 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.012 | 0.022 | 0.055 | 0.066 | 0.055 | 0.067 | 0.056 | 0.087 |
| Quick Ratio | 0.004 | 0.009 | 0.047 | 0.026 | 0.052 | 0.062 | 0.018 | 0.058 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 29.35M | 37.09M | 41.05M | 54.38M | 63.37M | 69.6M | 74.44M | 84.83M |
| Market Cap | 2.54M |
| Price to Earnings Ratio | -4.62 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | -3.36 |
| Dividend Yield | - |
| Shares Outstanding | 84.83M |
| Average Volume (1 week) | 400 |
| Average Volume (1 Month) | 22.69k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.055 |
| 52 Week Low | 0.02 |
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