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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -167.604 | -98.174 | -73.784 | -100.408 | -253.599 |
| Return on Equity (%) | -181.739 | -102.246 | -75.21 | -108.697 | -333.07 |
| Return on Invested Capital (%) | -167.436 | -96.273 | -70.02 | -185.832 | 968.396 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.117 | 0.163 | 0.083 | 0.028 | 0.018 |
| Earnings Per Share | -0.107 | -0.128 | -0.092 | -0.061 | -0.07 |
| Cash Per Share | 0.11 | 0.151 | 0.06 | N/A | N/A |
| Working Capital Per Share | 0.106 | 0.153 | 0.06 | -0.006 | -0.006 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.107 | -0.128 | -0.092 | -0.061 | -0.07 |
| EBITDA Per Share | -0.107 | -0.128 | -0.092 | -0.061 | -0.07 |
| Free Cash Flow Per Share | -0.107 | -0.128 | -0.092 | -0.061 | -0.07 |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 11.748 | 50.98 | 36.351 | 0.229 | 0.165 |
| Quick Ratio | 11.076 | 49.291 | 35.175 | 0.04 | 0.042 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 48.95M | 66.3M | 66.9M | 66.9M | 78.01M |
| Market Cap | 17.94M |
| Price to Earnings Ratio | -3.28 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 766.67 |
| Price to Book Ratio | 12.92 |
| Dividend Yield | - |
| Shares Outstanding | 78.01M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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