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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -76.19 | -98.305 | -491.228 | 39.189 | -195.545 | -8.404 | -419.297 | -31.235 |
| Return on Equity (%) | 0.996 | 6.112 | 57.26 | -146.835 | 145.154 | -8.591 | -1319.227 | -33.694 |
| Return on Invested Capital (%) | 15.059 | 30.558 | 0.409 | N/A | -182.186 | 0.182 | -80.094 | -6.41 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -12559.873 | -725.843 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -12608.28 | -728.464 |
| Book Value Per Share | -0.209 | -0.024 | -0.043 | 0.014 | -0.152 | 0.355 | 0.074 | 0.057 |
| Earnings Per Share | -0.002 | -0.004 | -0.019 | 0.003 | -0.103 | -0.016 | -0.216 | -0.023 |
| Cash Per Share | 0.001 | 0.003 | N/A | 0.016 | 0.047 | 0.02 | 0.066 | 0.061 |
| Working Capital Per Share | -0.209 | -0.024 | -0.043 | 0.014 | 0.08 | 0.355 | 0.074 | 0.057 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | -0.001 | N/A |
| EBIT Per Share | -0.002 | -0.004 | -0.019 | 0.003 | -0.103 | -0.016 | -0.216 | -0.023 |
| EBITDA Per Share | -0.002 | -0.004 | -0.019 | 0.003 | -0.103 | -0.016 | -0.216 | -0.023 |
| Free Cash Flow Per Share | -0.002 | -0.004 | -0.019 | 0.003 | -0.102 | -0.016 | -0.216 | -0.023 |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.014 | 0.216 | 0.028 | 5.627 | 7.077 | 57.947 | 18.7 | 10.045 |
| Quick Ratio | 0.013 | 0.122 | 0.025 | 5.529 | 3.554 | 57.806 | 15.805 | 9.743 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 2108.631 | 153.109 |
| Shares Outstanding | 3.71M | 7.24M | 7.24M | 17.24M | 24.71M | 27.24M | 91.47M | 84.07M |
| Market Cap | 5.88M |
| Price to Earnings Ratio | -3.03 |
| Price to Sales Ratio | 21.88 |
| Price to Cash Ratio | 1.16 |
| Price to Book Ratio | 1.23 |
| Dividend Yield | - |
| Shares Outstanding | 84.07M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 583 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.046 |
| 52 Week Low | 0.046 |
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