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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 (%) | -4400 | -115.534 | -39.267 | -62.955 | -63.217 | -66.296 | -41.984 |
| Return on Equity (%) | 200 | -1252.632 | -111.111 | -84.857 | -71.168 | -72.731 | -44.599 |
| Return on Invested Capital (%) | 200 | 161.905 | 75.758 | -55.814 | -59.624 | -48.033 | -53.235 |
| 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 | -0.013 | 0.004 | 0.002 | 0.031 | 0.061 | 0.032 | 0.02 |
| Earnings Per Share | -0.013 | -0.006 | -0.004 | -0.014 | -0.026 | -0.033 | -0.01 |
| Cash Per Share | N/A | 0.001 | N/A | 0.034 | 0.052 | 0.017 | 0.007 |
| Working Capital Per Share | -0.013 | -0.004 | -0.006 | 0.029 | 0.048 | 0.018 | 0.008 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.004 | 0.005 | N/A |
| EBIT Per Share | -0.013 | -0.006 | -0.004 | -0.014 | -0.027 | -0.034 | -0.01 |
| EBITDA Per Share | -0.013 | -0.006 | -0.004 | -0.014 | -0.027 | -0.034 | -0.01 |
| Free Cash Flow Per Share | -0.013 | -0.006 | -0.004 | -0.014 | -0.026 | -0.033 | -0.01 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 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 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.05M | 19.21M | 20.41M | 21.81M | 50.97M | 51.97M | 68.01M |
| Market Cap | 1.83M |
| Price to Earnings Ratio | -3.41 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.55 |
| Price to Book Ratio | 1.69 |
| Dividend Yield | - |
| Shares Outstanding | 76.58M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 26.46% |
| 52 Week High | 0.0585 |
| 52 Week Low | 0.0189 |
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