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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 (%) | -31.912 | -21.622 | -26266.667 | 23.326 | -15.523 | -123.457 | -222.741 | -126.531 |
| Return on Equity (%) | 21.918 | 1.057 | 29.996 | -62.069 | -16.82 | -128.277 | -288.016 | -301.622 |
| Return on Invested Capital (%) | 0.289 | 2.994 | 11.268 | 27.203 | -11.001 | -125.042 | -259.416 | -169.73 |
| Operating Margin (%) | -441.176 | -32.432 | -1293.333 | 629.63 | -2133.333 | -7666.667 | -2234.375 | -716.667 |
| Net Profit Margin (%) | -682.353 | -32.432 | -1313.333 | 600 | -2133.333 | -7666.667 | -2234.375 | -775 |
| Book Value Per Share | -0.006 | -0.006 | -0.008 | 0.027 | 0.088 | 0.021 | -0.001 | 0.004 |
| Earnings Per Share | -0.001 | N/A | -0.002 | 0.004 | -0.009 | -0.069 | -0.028 | -0.005 |
| Cash Per Share | N/A | N/A | N/A | 0.037 | 0.087 | 0.02 | 0.001 | 0.006 |
| Working Capital Per Share | -0.006 | -0.006 | -0.008 | 0.027 | 0.088 | 0.021 | -0.001 | 0.004 |
| Operating Profit Per Share | 0.001 | 0.001 | N/A | 0.006 | N/A | 0.001 | 0.001 | 0.001 |
| EBIT Per Share | -0.001 | N/A | -0.002 | 0.004 | -0.009 | -0.069 | -0.028 | -0.005 |
| EBITDA Per Share | -0.001 | N/A | -0.002 | 0.004 | -0.009 | -0.069 | -0.028 | -0.005 |
| Free Cash Flow Per Share | -0.001 | N/A | -0.002 | 0.004 | -0.009 | -0.069 | -0.028 | -0.005 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.085 | 0.001 | 0.001 | 3.669 | 65.448 | 8.42 | 0.541 | 3.343 |
| Quick Ratio | 0.069 | 0.001 | 0.001 | 3.611 | 64.746 | 7.231 | 0.541 | 3.343 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 196.44M | 196.44M | 196.44M | 36.84M | 49.05M | 50.1M | 51.62M | 57.62M |
| Market Cap | 6.34M |
| Price to Earnings Ratio | -22.92 |
| Price to Sales Ratio | 183.33 |
| Price to Cash Ratio | 18.97 |
| Price to Book Ratio | 25.05 |
| Dividend Yield | - |
| Shares Outstanding | 57.62M |
| Average Volume (1 week) | 10.03k |
| Average Volume (1 Month) | 34.14k |
| 52 Week Change | 57.14% |
| 52 Week High | 0.14 |
| 52 Week Low | 0.01 |
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