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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -2742.857 | -148.201 | -138.619 | -124.38 | -88.994 | -109.054 | -386.164 |
| Return on Equity (%) | 568.889 | -528.205 | -313.295 | 5680 | -208.444 | -171.795 | 753.374 |
| Return on Invested Capital (%) | 334.815 | -381.493 | -212.883 | 912 | -245.892 | -162.025 | 578.378 |
| Operating Margin (%) | 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 |
| Book Value Per Share | -0.002 | 0.006 | 0.002 | -0.003 | 0.011 | 0.001 | -0.004 |
| Earnings Per Share | -0.006 | -0.008 | -0.013 | -0.01 | -0.009 | -0.011 | -0.011 |
| Cash Per Share | N/A | 0.008 | 0.003 | 0.001 | 0.012 | 0.001 | N/A |
| Working Capital Per Share | -0.002 | 0.005 | 0.001 | -0.004 | 0.011 | N/A | -0.004 |
| Operating Profit Per Share | 0.002 | N/A | 0.008 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.006 | -0.01 | -0.013 | -0.01 | -0.009 | -0.012 | -0.011 |
| EBITDA Per Share | -0.006 | -0.01 | -0.013 | -0.01 | -0.009 | -0.012 | -0.011 |
| Free Cash Flow Per Share | -0.006 | -0.007 | -0.013 | -0.01 | -0.011 | -0.011 | -0.012 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.092 | 2.635 | 1.161 | 0.374 | 5.69 | 0.858 | 0.253 |
| Quick Ratio | 0.025 | 2.445 | 0.806 | 0.165 | 5.212 | 0.432 | 0.064 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 66.29M | 41.07M | 41.75M | 43.08M | 49.44M | 49.66M | 54.28M |
| Market Cap | 3.8M |
| Price to Earnings Ratio | -6.19 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 233.33 |
| Price to Book Ratio | -16.67 |
| Dividend Yield | - |
| Shares Outstanding | 54.28M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -17.02% |
| 52 Week High | 0.0879 |
| 52 Week Low | 0.0057 |
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