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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -20.677 | -105.678 | -26.691 | -10.799 | -11.478 |
| Return on Equity (%) | -23.842 | -116.504 | -27.681 | -10.964 | -11.624 |
| Return on Invested Capital (%) | -2.586 | -27.149 | -14.315 | -2.274 | -6.074 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.002 | 0.002 | 0.006 | 0.021 | 0.022 |
| Earnings Per Share | -0.003 | -0.071 | -0.016 | -0.006 | -0.007 |
| Cash Per Share | 0.001 | 0.002 | 0.002 | 0.018 | 0.019 |
| Working Capital Per Share | -0.003 | -0.001 | 0.001 | 0.017 | 0.018 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.071 | -0.016 | -0.006 | -0.007 |
| EBITDA Per Share | -0.003 | -0.071 | -0.016 | -0.006 | -0.007 |
| Free Cash Flow Per Share | -0.002 | -0.068 | -0.014 | -0.005 | -0.007 |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.307 | 0.649 | 2.241 | 22.145 | 24.752 |
| Quick Ratio | 0.171 | 0.411 | 1.759 | 22.009 | 24.569 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 150.29M | 76.24M | 96.16M | 137.66M | 144.18M |
| Market Cap | 11.53M |
| Price to Earnings Ratio | -11.43 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.3 |
| Price to Book Ratio | 1.31 |
| Dividend Yield | - |
| Shares Outstanding | 144.18M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -20.94% |
| 52 Week High | 0.13 |
| 52 Week Low | 0.0394 |
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