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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 (%) | -114.865 | -178.344 | -250 | -164.286 | 112.723 | -48.096 | -22.121 | -26.283 |
| Return on Equity (%) | 30.909 | 93.023 | 20.284 | 32.624 | 120.873 | -51.042 | -25.08 | -32.877 |
| Return on Invested Capital (%) | 27.452 | 92.409 | 17.85 | 42.553 | -4.093 | -3.148 | -7.46 | -11.815 |
| 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 | -0.001 | -0.004 | -0.087 | -0.002 | 0.121 | 0.072 | 0.056 | 0.04 |
| Earnings Per Share | -0.001 | -0.002 | -0.016 | -0.007 | 0.073 | -0.049 | -0.016 | -0.016 |
| Cash Per Share | 0.001 | N/A | 0.002 | 0.006 | 0.044 | 0.066 | 0.063 | 0.032 |
| Working Capital Per Share | N/A | -0.004 | -0.087 | -0.002 | 0.121 | 0.072 | 0.056 | 0.04 |
| Operating Profit Per Share | 0.001 | 0.001 | 0.018 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.001 | -0.016 | -0.007 | 0.073 | -0.049 | -0.016 | -0.016 |
| EBITDA Per Share | -0.002 | -0.001 | -0.016 | -0.007 | 0.073 | -0.049 | -0.016 | -0.016 |
| Free Cash Flow Per Share | -0.001 | -0.002 | -0.016 | -0.007 | 0.073 | -0.049 | -0.016 | -0.016 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.946 | 0.115 | 0.032 | 0.825 | 31.122 | 10.211 | 7.018 | 3.711 |
| Quick Ratio | 0.403 | 0.028 | 0.018 | 0.667 | 30.837 | 10.011 | 6.841 | 3.539 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 62.38M | 62.38M | 3.12M | 6.22M | 12.22M | 12.22M | 12.22M | 12.22M |
| Market Cap | 610.95k |
| Price to Earnings Ratio | -3.18 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.56 |
| Price to Book Ratio | 1.25 |
| Dividend Yield | - |
| Shares Outstanding | 12.22M |
| Average Volume (1 week) | 325 |
| Average Volume (1 Month) | 4.11k |
| 52 Week Change | 11.11% |
| 52 Week High | 0.08 |
| 52 Week Low | 0.03 |
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