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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 (%) | -1413.197 | -143.503 | -106.684 | -245.272 | 7.523 | -301.74 | -220.916 | -77.681 |
| Return on Equity (%) | -2648.614 | -170.738 | -127.129 | -391.762 | 9.102 | -453.268 | -815.866 | -231.034 |
| Return on Invested Capital (%) | -2642.644 | -170.738 | -127.129 | -346.381 | -142.389 | -428.536 | -1329.057 | -541.975 |
| 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 | 0.007 | 0.007 | 0.005 | -0.001 | 0.014 | 0.001 | 0.002 | 0.001 |
| Earnings Per Share | -0.062 | -0.012 | -0.007 | -0.008 | 0.001 | -0.031 | -0.012 | -0.003 |
| Cash Per Share | 0.007 | 0.006 | 0.005 | N/A | 0.004 | 0.003 | 0.004 | 0.002 |
| Working Capital Per Share | 0.007 | 0.007 | 0.005 | -0.001 | 0.013 | 0.001 | 0.002 | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.006 | N/A |
| EBIT Per Share | -0.062 | -0.012 | -0.007 | -0.008 | 0.001 | -0.031 | -0.012 | -0.003 |
| EBITDA Per Share | -0.062 | -0.012 | -0.007 | -0.008 | 0.001 | -0.031 | -0.012 | -0.003 |
| Free Cash Flow Per Share | -0.062 | -0.012 | -0.007 | -0.008 | N/A | -0.031 | -0.012 | -0.003 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.965 | 5.776 | 7.085 | 0.417 | 17.531 | 1.117 | 1.847 | 1.264 |
| Quick Ratio | 6.421 | 5.484 | 6.683 | 0.307 | 16.888 | 1.041 | 1.734 | 1.198 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 100.3M | 106.97M | 110.3M | 110.3M | 124.94M | 135.61M | 164.81M | 167.96M |
| Market Cap | 6.72M |
| Price to Earnings Ratio | -12.5 |
| Price to Sales Ratio | 133.33 |
| Price to Cash Ratio | 23.53 |
| Price to Book Ratio | 60.53 |
| Dividend Yield | - |
| Shares Outstanding | 167.96M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -75.00% |
| 52 Week High | 0.08 |
| 52 Week Low | 0.0199 |
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