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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Return on Assets (%) | N/A | N/A | -920.654 | -284.355 | -71.379 | -150.943 | -101.423 | -127.944 |
| Return on Equity (%) | 13.465 | 13.486 | 934.025 | 476.31 | -86.281 | -159.579 | -118.53 | -256.512 |
| Return on Invested Capital (%) | 183.333 | 236.364 | 832.843 | 233.929 | -32.537 | -65.802 | -23.474 | -35.454 |
| Operating Margin (%) | N/A | N/A | N/A | -17920 | -334.182 | -2134.716 | -734.536 | -374.101 |
| Net Profit Margin (%) | N/A | N/A | N/A | -22720 | -395.636 | -2137.206 | -678.691 | -388.872 |
| Book Value Per Share | -0.014 | -0.017 | -0.002 | -0.006 | 0.009 | 0.051 | -0.001 | -0.008 |
| Earnings Per Share | -0.002 | -0.002 | -0.042 | -0.019 | -0.012 | -0.057 | -0.019 | -0.021 |
| Cash Per Share | N/A | N/A | 0.003 | 0.003 | 0.007 | 0.02 | 0.001 | N/A |
| Working Capital Per Share | N/A | N/A | 0.001 | 0.004 | 0.009 | 0.051 | -0.002 | -0.009 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 |
| EBIT Per Share | -0.002 | -0.002 | -0.032 | -0.019 | -0.011 | -0.057 | -0.021 | -0.021 |
| EBITDA Per Share | -0.002 | -0.002 | -0.032 | -0.019 | -0.011 | -0.057 | -0.021 | -0.021 |
| Free Cash Flow Per Share | -0.002 | -0.002 | -0.042 | -0.019 | -0.013 | -0.065 | -0.02 | -0.024 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | 1.217 | 3.933 | 5.319 | 21.426 | 0.437 | 0.153 |
| Quick Ratio | N/A | N/A | 1.124 | 2.76 | 3.822 | 18.521 | 0.363 | 0.13 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 22.58M | 22.36M | 53.99M | 60.59M | 188.79M | 271.07M | 508.21M | 5.19M |
| Market Cap | 675.22k |
| Price to Earnings Ratio | -0.09 |
| Price to Sales Ratio | 0.33 |
| Price to Cash Ratio | 30.95 |
| Price to Book Ratio | -0.99 |
| Dividend Yield | - |
| Shares Outstanding | 5.19M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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