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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 (%) | -57.667 | -177.675 | -44.93 | -86.955 | -229.376 | -153.465 | -109.453 | -169.318 |
| Return on Equity (%) | -66.008 | -183.073 | -46.235 | -91.313 | -259.813 | -192.784 | -155.667 | 1610.811 |
| Return on Invested Capital (%) | -42.758 | -46.691 | -46.667 | -54.04 | -52.002 | -106.174 | -27.669 | 86.275 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -3134.615 | -307.211 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -3134.615 | -308.802 | N/A | N/A |
| Book Value Per Share | 0.058 | 0.092 | 0.106 | 0.045 | 0.026 | 0.019 | 0.033 | -0.042 |
| Earnings Per Share | -0.022 | -0.138 | -0.041 | -0.068 | -0.116 | -0.037 | -0.177 | -0.075 |
| Cash Per Share | 0.051 | 0.075 | 0.04 | 0.035 | 0.011 | 0.018 | 0.068 | 0.008 |
| Working Capital Per Share | 0.058 | 0.083 | 0.079 | 0.042 | 0.016 | 0.018 | 0.029 | -0.042 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.004 | N/A | N/A |
| EBIT Per Share | -0.022 | -0.14 | -0.041 | -0.068 | -0.116 | -0.037 | -0.106 | -0.07 |
| EBITDA Per Share | -0.022 | -0.14 | -0.041 | -0.068 | -0.116 | -0.037 | -0.106 | -0.07 |
| Free Cash Flow Per Share | -0.018 | -0.137 | -0.039 | -0.069 | -0.115 | -0.038 | -0.177 | -0.075 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 23.068 | 43.756 | 22.511 | 23.466 | 4.358 | 4.375 | 1.671 | 0.223 |
| Quick Ratio | 19.658 | 39 | 21.782 | 22.24 | 2.416 | 3.47 | 1.548 | 0.148 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 647.524 | 124.634 | N/A | N/A |
| Shares Outstanding | 61.72M | 61.34M | 77.42M | 79.02M | 56.01M | 79.14M | 7.91M | 7.91M |
| Market Cap | 158.28k |
| Price to Earnings Ratio | -0.27 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.47 |
| Price to Book Ratio | -0.47 |
| Dividend Yield | - |
| Shares Outstanding | 7.91M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -59.92% |
| 52 Week High | 0.0499 |
| 52 Week Low | 0.02 |
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