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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -472.22 | -162.451 | -309.736 | -151.857 | -269.862 |
| Return on Equity (%) | -601.339 | -185.939 | -346.374 | -177.178 | -342.944 |
| Return on Invested Capital (%) | -682.127 | -196.759 | -419.976 | -202.762 | -456.42 |
| 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 | 0.035 | 0.043 | 0.01 | 0.012 | 0.008 |
| Earnings Per Share | -0.106 | -0.06 | -0.058 | -0.017 | -0.029 |
| Cash Per Share | 0.032 | 0.038 | 0.007 | 0.011 | 0.007 |
| Working Capital Per Share | 0.027 | 0.036 | 0.005 | 0.01 | 0.006 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.106 | -0.06 | -0.058 | -0.017 | -0.029 |
| EBITDA Per Share | -0.106 | -0.06 | -0.058 | -0.017 | -0.029 |
| Free Cash Flow Per Share | -0.106 | -0.06 | -0.058 | -0.017 | -0.029 |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 3.857 | 13.153 | 3.554 | 6.594 | 3.665 |
| Quick Ratio | 3.373 | 12.772 | 3.305 | 6.091 | 3.179 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 55.2M | 89.92M | 161.68M | 240.03M | 330.7M |
| Market Cap | 19.84M |
| Price to Earnings Ratio | -2.07 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.33 |
| Price to Book Ratio | 7.49 |
| Dividend Yield | - |
| Shares Outstanding | 330.7M |
| Average Volume (1 week) | 247.79k |
| Average Volume (1 Month) | 127.85k |
| 52 Week Change | -48.00% |
| 52 Week High | 0.17 |
| 52 Week Low | 0.06 |
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