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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 (%) | -795.687 | -967.249 | -381.383 | -327.555 | -253.611 | -318.373 | -198.367 | -314.93 |
| Return on Equity (%) | 483.142 | 1208.307 | 480.732 | 359.359 | 262.404 | 350.85 | 175.959 | 306.862 |
| Return on Invested Capital (%) | 291.653 | 1202.7 | 480.086 | 339.411 | 250.444 | 234.4 | 95.988 | 225.34 |
| Operating Margin (%) | N/A | N/A | N/A | -16318.182 | -14191.667 | -18916.667 | -9346.154 | -15245.455 |
| Net Profit Margin (%) | N/A | N/A | N/A | -16318.182 | -14191.667 | -18916.667 | -9346.154 | -15245.455 |
| Book Value Per Share | -0.015 | -0.007 | -0.011 | -0.007 | -0.015 | -0.007 | -0.015 | -0.002 |
| Earnings Per Share | -0.072 | -0.118 | -0.043 | -0.032 | -0.029 | -0.036 | -0.019 | -0.025 |
| Cash Per Share | 0.008 | 0.004 | 0.003 | 0.005 | 0.005 | 0.005 | 0.001 | 0.002 |
| Working Capital Per Share | -0.015 | -0.006 | -0.01 | -0.008 | -0.015 | -0.012 | -0.02 | -0.008 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.072 | -0.118 | -0.043 | -0.032 | -0.029 | -0.036 | -0.019 | -0.025 |
| EBITDA Per Share | -0.072 | -0.118 | -0.043 | -0.032 | -0.029 | -0.036 | -0.019 | -0.025 |
| Free Cash Flow Per Share | -0.072 | -0.118 | -0.043 | -0.031 | -0.03 | -0.036 | -0.019 | -0.025 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.405 | 0.718 | 0.428 | 0.602 | 0.408 | 0.329 | 0.062 | 0.222 |
| Quick Ratio | 0.405 | 0.718 | 0.425 | 0.595 | 0.366 | 0.312 | 0.051 | 0.202 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 41.04M | 49.47M | 51.6M | 55.96M | 57.99M | 63.67M | 65.3M | 68.31M |
| Market Cap | 75.14M |
| Price to Earnings Ratio | -44.72 |
| Price to Sales Ratio | 5.5k |
| Price to Cash Ratio | 611.11 |
| Price to Book Ratio | -596.35 |
| Dividend Yield | - |
| Shares Outstanding | 68.31M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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