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| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -0.457 | -163.344 | -175.58 | -118.088 | -64.57 | -25.899 | -46.504 | -89.382 |
| Return on Equity (%) | -0.493 | -200.756 | -348.281 | -2000.413 | 215.745 | 71.194 | 91.195 | 500.414 |
| Return on Invested Capital (%) | 5.776 | -355.412 | -2229.361 | 375 | 91.029 | 129.596 | 25.229 | 15.261 |
| 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 | 0.043 | 0.031 | 0.009 | -0.004 | -0.023 | -0.008 | -0.021 | 0.017 |
| Earnings Per Share | N/A | -0.051 | -0.068 | -0.05 | -0.029 | -0.011 | -0.013 | -0.019 |
| Cash Per Share | N/A | 0.012 | 0.001 | 0.001 | N/A | 0.001 | N/A | N/A |
| Working Capital Per Share | -0.002 | 0.004 | -0.018 | -0.02 | -0.038 | -0.015 | -0.039 | -0.003 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | -0.051 | -0.068 | -0.049 | -0.031 | -0.011 | -0.014 | -0.02 |
| EBITDA Per Share | N/A | -0.051 | -0.068 | -0.049 | -0.031 | -0.011 | -0.014 | -0.02 |
| Free Cash Flow Per Share | N/A | -0.047 | -0.068 | -0.05 | -0.03 | -0.011 | -0.013 | -0.019 |
| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.065 | 1.363 | 0.095 | 0.106 | 0.034 | 0.568 | 0.027 | 0.033 |
| Quick Ratio | 0.065 | 1.086 | 0.057 | 0.06 | 0.012 | 0.042 | 0.009 | 0.012 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 43.34M | 93.39M | 96.94M | 96.94M | 99.91M | 106.62M | 108.92M | 94M |
| Market Cap | 6.58M |
| Price to Earnings Ratio | -3.63 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 4.1 |
| Dividend Yield | - |
| Shares Outstanding | 94M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 124.36% |
| 52 Week High | 0.07 |
| 52 Week Low | 0.0312 |
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