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| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -9.053 | -6.612 | -29.545 | -3.44 | -11.985 | -79.509 | -47.457 | -70.044 |
| Return on Equity (%) | -9.302 | -6.838 | -30.139 | -3.47 | -12.466 | -175.201 | -82.272 | -132.93 |
| Return on Invested Capital (%) | -9.302 | -6.838 | -17.774 | N/A | N/A | -78.218 | -58.143 | -61.104 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -53.667 | -55.227 | -69.791 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -48.064 | -59.196 | -73.071 |
| Book Value Per Share | 0.237 | 0.232 | 0.269 | 0.26 | 0.229 | -0.253 | 0.246 | -0.193 |
| Earnings Per Share | -0.011 | -0.016 | -0.064 | -0.009 | -0.03 | -0.478 | -0.497 | -0.664 |
| Cash Per Share | 0.229 | 0.224 | 0.273 | 0.26 | 0.249 | 0.076 | 0.382 | 0.062 |
| Working Capital Per Share | 0.237 | 0.232 | 0.269 | 0.26 | 0.229 | -0.145 | 0.288 | -0.181 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.472 | 0.327 | 0.337 |
| EBIT Per Share | -0.011 | -0.016 | -0.064 | -0.009 | -0.03 | -0.584 | -0.497 | -0.664 |
| EBITDA Per Share | -0.011 | -0.016 | -0.064 | -0.009 | -0.03 | -0.584 | -0.497 | -0.664 |
| Free Cash Flow Per Share | -0.011 | -0.016 | -0.064 | -0.009 | -0.03 | -0.53 | -0.532 | -0.734 |
| Year End 31 December 2023 | 2017 | 2018 | 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 | 2M | 2M | 3.05M | 3.05M | 3.05M | 15.9M | 21.21M | 21.35M |
| Market Cap | 9.82M |
| Price to Earnings Ratio | -0.63 |
| Price to Sales Ratio | 0.46 |
| Price to Cash Ratio | 6.77 |
| Price to Book Ratio | 2.44 |
| Dividend Yield | - |
| Shares Outstanding | 21.35M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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