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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -23.888 | -17.603 | 1.861 | -26.944 | -9.388 | -10.728 | -1.763 | -2.631 |
| Return on Equity (%) | -28.585 | -29.245 | 3.811 | -57.429 | -20.768 | -20.046 | -2.191 | -3.006 |
| Return on Invested Capital (%) | -109.952 | -68.077 | -53.772 | -34.843 | -36.125 | -78.965 | -8.952 | -7.392 |
| 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 | 0.116 | 0.106 | 0.102 | 0.081 | 0.056 | 0.072 | 0.169 | 0.168 |
| Earnings Per Share | -0.019 | -0.029 | 0.004 | -0.053 | -0.011 | -0.01 | -0.002 | -0.005 |
| Cash Per Share | 0.028 | 0.089 | 0.025 | 0.015 | 0.002 | 0.024 | 0.104 | 0.048 |
| Working Capital Per Share | 0.03 | 0.097 | 0.043 | 0.014 | 0.009 | 0.008 | 0.106 | 0.047 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.019 | -0.029 | 0.004 | -0.053 | -0.011 | -0.01 | -0.002 | -0.005 |
| EBITDA Per Share | -0.019 | -0.029 | 0.004 | -0.053 | -0.011 | -0.01 | -0.002 | -0.005 |
| Free Cash Flow Per Share | -0.003 | -0.022 | 0.046 | -0.053 | -0.009 | -0.009 | 0.003 | 0.02 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.54 | 13.166 | 14.93 | 2.803 | 2.341 | 1.327 | 23.744 | 5.983 |
| Quick Ratio | 7.029 | 12.04 | 12.333 | 2.688 | 1.404 | 1.276 | 23.332 | 5.619 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 60.57M | 77.86M | 86.77M | 86.77M | 149.92M | 285.85M | 535.02M | 535.27M |
| Market Cap | 48.17M |
| Price to Earnings Ratio | -17.65 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.87 |
| Price to Book Ratio | 0.53 |
| Dividend Yield | - |
| Shares Outstanding | 535.27M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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