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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 (%) | -1500 | -5140.887 | -131.653 | -82.716 | -6840 | -34.958 | -77.241 | -58.635 |
| Return on Equity (%) | 34.091 | 3953.03 | 195.021 | 30.876 | 54.808 | -69.014 | -133.994 | -86.865 |
| Return on Invested Capital (%) | 27.273 | 3960.606 | 183.402 | -61.084 | 10.178 | -1.227 | -41.982 | -29.744 |
| 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 | -0.006 | -0.001 | -0.017 | -0.023 | -0.329 | 0.196 | 0.041 | 0.086 |
| Earnings Per Share | -0.002 | -0.126 | -0.022 | -0.006 | -0.151 | -0.036 | -0.071 | -0.047 |
| Cash Per Share | N/A | 0.004 | 0.013 | N/A | 0.002 | 0.179 | 0.104 | 0.03 |
| Working Capital Per Share | -0.006 | -0.001 | -0.017 | -0.002 | -0.329 | 0.171 | 0.105 | 0.045 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.006 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.126 | -0.022 | -0.006 | -0.151 | -0.036 | -0.076 | -0.047 |
| EBITDA Per Share | -0.002 | -0.126 | -0.022 | -0.006 | -0.151 | -0.036 | -0.076 | -0.047 |
| Free Cash Flow Per Share | -0.002 | -0.126 | -0.022 | -0.006 | -0.151 | -0.036 | -0.071 | -0.047 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 33.46M | 41.48M | 10.92M | 10.92M | 1.14M | 4.08M | 12.45M | 22.99M |
| Market Cap | 11.04M |
| Price to Earnings Ratio | -6.4 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.93 |
| Price to Book Ratio | 3.5 |
| Dividend Yield | - |
| Shares Outstanding | 22.99M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.48 |
| 52 Week Low | 0.48 |
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