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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 (%) | -1887.097 | -1095.72 | -863.051 | -1253.179 | 2570.149 | -1191.045 | -491.254 | -148.762 |
| Return on Equity (%) | 63.295 | 56.558 | 41.345 | 29.101 | -24.596 | 75.676 | 200.178 | 92.249 |
| Return on Invested Capital (%) | 54.341 | 60.237 | 39.964 | 8.857 | 5.371 | 41.015 | 132.106 | 45.54 |
| 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 | -0.036 | -0.043 | -0.034 | -0.042 | -0.024 | -0.009 | -0.011 | -0.011 |
| Earnings Per Share | -0.02 | -0.021 | -0.013 | -0.011 | 0.007 | -0.01 | -0.019 | -0.01 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.034 | -0.033 | -0.033 | -0.04 | -0.022 | -0.008 | -0.016 | -0.016 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.02 | -0.021 | -0.013 | -0.008 | 0.007 | -0.01 | -0.019 | -0.01 |
| EBITDA Per Share | -0.02 | -0.021 | -0.013 | -0.008 | 0.007 | -0.01 | -0.019 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.021 | -0.013 | -0.011 | 0.007 | -0.01 | -0.014 | -0.01 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.048 | 0.065 | 0.042 | 0.008 | 0.012 | 0.16 | 0.054 | 0.107 |
| Quick Ratio | N/A | 0.009 | 0.008 | 0.001 | 0.007 | 0.044 | 0.003 | 0.021 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 58.03M | 67.97M | 96.9M | 101.15M | 116.91M | 157.76M | 174.21M | 193.04M |
| Market Cap | 5.79M |
| Price to Earnings Ratio | -3 |
| Price to Sales Ratio | 75 |
| Price to Cash Ratio | 75 |
| Price to Book Ratio | -2.61 |
| Dividend Yield | - |
| Shares Outstanding | 193.04M |
| Average Volume (1 week) | 64.02k |
| Average Volume (1 Month) | 51.26k |
| 52 Week Change | -46.92% |
| 52 Week High | 0.09 |
| 52 Week Low | 0.0322 |
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