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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 (%) | -168.153 | -72.28 | -63.194 | -46.847 | -35.941 | 52.94 | -36.414 | -73.058 |
| Return on Equity (%) | -208.632 | -77.782 | -65.366 | -47.765 | -36.334 | 53.954 | -37.475 | -75.446 |
| Return on Invested Capital (%) | -235.278 | -200.928 | -150.07 | -129.087 | -94.658 | -73.32 | -37.781 | -46.72 |
| 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 | 0.01 | 0.039 | 0.041 | 0.057 | 0.076 | 0.146 | 0.102 | 0.052 |
| Earnings Per Share | -0.026 | -0.017 | -0.023 | -0.021 | -0.023 | 0.059 | -0.046 | -0.058 |
| Cash Per Share | 0.011 | 0.012 | 0.02 | 0.013 | 0.04 | 0.109 | 0.079 | 0.024 |
| Working Capital Per Share | 0.008 | 0.012 | 0.019 | 0.014 | 0.039 | 0.108 | 0.077 | 0.05 |
| Operating Profit Per Share | N/A | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.027 | -0.017 | -0.023 | -0.021 | -0.023 | 0.059 | -0.046 | -0.058 |
| EBITDA Per Share | -0.027 | -0.017 | -0.023 | -0.021 | -0.023 | 0.059 | -0.046 | -0.058 |
| Free Cash Flow Per Share | -0.026 | -0.017 | -0.023 | -0.021 | -0.023 | 0.06 | -0.047 | -0.058 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.231 | 8.596 | 16.751 | 18.434 | 58.438 | 35.584 | 23.692 | 42.191 |
| Quick Ratio | 2.958 | 7.471 | 15.948 | 16.231 | 58.287 | 34.964 | 23.532 | 19.985 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 66.65M | 134.2M | 173.63M | 229.47M | 262.4M | 265.7M | 265.7M | 265.7M |
| Market Cap | 26.57M |
| Price to Earnings Ratio | -1.72 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.1 |
| Price to Book Ratio | 1.91 |
| Dividend Yield | - |
| Shares Outstanding | 265.7M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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