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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 (%) | -91.198 | -545.389 | -2262.105 | -123.23 | -63.322 | -234.418 | -937.716 | 192.353 |
| Return on Equity (%) | -155.879 | -2889.313 | 127.613 | 79.813 | 74.357 | 85.316 | 28.916 | -201.644 |
| Return on Invested Capital (%) | 320.306 | 182.776 | 126.533 | 46.689 | 29.922 | 9.921 | 2.731 | -173.687 |
| 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 | 0.036 | -0.009 | -0.025 | -0.015 | -0.018 | -0.034 | -0.043 | 0.007 |
| Earnings Per Share | -0.022 | -0.043 | -0.029 | -0.013 | -0.012 | -0.022 | -0.011 | 0.02 |
| Cash Per Share | 0.002 | 0.001 | N/A | 0.002 | 0.001 | 0.001 | 0.001 | 0.005 |
| Working Capital Per Share | -0.008 | -0.009 | -0.025 | -0.019 | -0.035 | -0.034 | -0.042 | -0.002 |
| Operating Profit Per Share | 0.003 | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.022 | -0.043 | -0.029 | -0.01 | -0.012 | -0.022 | -0.011 | 0.02 |
| EBITDA Per Share | -0.022 | -0.043 | -0.029 | -0.01 | -0.012 | -0.022 | -0.011 | 0.02 |
| Free Cash Flow Per Share | -0.022 | -0.043 | -0.029 | -0.013 | -0.012 | -0.022 | -0.011 | 0.032 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.207 | 0.083 | 0.015 | 0.087 | 0.027 | 0.027 | 0.023 | 0.758 |
| Quick Ratio | 0.185 | 0.067 | 0.015 | 0.084 | 0.026 | 0.026 | 0.022 | 0.567 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 57.31M | 177.31M | 74.29M | 104.63M | 114.38M | 121.53M | 123.28M | 198.89M |
| Market Cap | 17.9M |
| Price to Earnings Ratio | 4.57 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 17.31 |
| Price to Book Ratio | 13.14 |
| Dividend Yield | - |
| Shares Outstanding | 198.89M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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