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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 (%) | -5.87 | -4.263 | -4.761 | -3.326 | -16.727 | -16.437 | -5.21 | -11.084 |
| Return on Equity (%) | -6.348 | -4.557 | -5.094 | -3.579 | -18.098 | -18.136 | -5.838 | -12.829 |
| Return on Invested Capital (%) | -7.241 | -5.37 | -5.894 | -4.526 | -3.8 | -8.996 | -7.647 | 1.037 |
| Operating Margin (%) | -1965.957 | -1256 | -423.418 | -294.118 | -8196 | -1363.2 | -256.18 | -146.291 |
| Net Profit Margin (%) | -1965.957 | -1256 | -423.418 | -294.118 | -8196 | -1371.2 | -281.461 | -151.632 |
| Book Value Per Share | 0.049 | 0.046 | 0.044 | 0.043 | 0.036 | 0.03 | 0.03 | 0.025 |
| Earnings Per Share | -0.003 | -0.002 | -0.002 | -0.002 | -0.007 | -0.006 | -0.002 | -0.004 |
| Cash Per Share | 0.005 | 0.003 | 0.003 | 0.002 | 0.004 | 0.007 | 0.006 | 0.003 |
| Working Capital Per Share | 0.036 | 0.034 | 0.032 | 0.03 | 0.031 | 0.028 | 0.029 | 0.027 |
| Operating Profit Per Share | 0.001 | N/A | 0.001 | 0.001 | N/A | N/A | 0.001 | 0.002 |
| EBIT Per Share | -0.003 | -0.002 | -0.002 | -0.002 | -0.007 | -0.006 | -0.002 | -0.004 |
| EBITDA Per Share | -0.003 | -0.002 | -0.002 | -0.002 | -0.007 | -0.006 | -0.002 | -0.004 |
| Free Cash Flow Per Share | -0.003 | -0.002 | -0.002 | -0.002 | -0.007 | -0.007 | -0.002 | -0.004 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.927 | 11.683 | 11.318 | 9.684 | 19.699 | 8.778 | 10.502 | 10.255 |
| Quick Ratio | 1.655 | 0.96 | 0.87 | 0.626 | 2.32 | 8.063 | 9.488 | 9.234 |
| Inventory Turnover (Days) | N/A | N/A | 73.924 | 11.928 | N/A | N/A | N/A | N/A |
| Shares Outstanding | 289.68M | 289.68M | 289.68M | 289.68M | 289.68M | 289.68M | 289.68M | 289.68M |
| Market Cap | 5.79M |
| Price to Earnings Ratio | -5.71 |
| Price to Sales Ratio | 8.7 |
| Price to Cash Ratio | 6.45 |
| Price to Book Ratio | 0.79 |
| Dividend Yield | - |
| Shares Outstanding | 289.68M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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