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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 (%) | -163.204 | -27.402 | -76.493 | 30.017 | 37.144 | -60.114 | -76.558 | -96.17 |
| Return on Equity (%) | -172.368 | -28.18 | -77.824 | 30.174 | 37.472 | -61.071 | -79.067 | -110.36 |
| Return on Invested Capital (%) | -124.972 | -22.233 | -63.61 | -9.844 | -48.428 | -18.836 | -10.152 | -87.83 |
| 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 | 0.049 | 0.168 | 0.069 | 0.093 | 0.225 | 0.12 | 0.05 | 0.108 |
| Earnings Per Share | -0.142 | -0.03 | -0.067 | 0.024 | 0.064 | -0.084 | -0.063 | -0.255 |
| Cash Per Share | 0.04 | 0.165 | 0.057 | 0.004 | 0.009 | 0.004 | N/A | 0.002 |
| Working Capital Per Share | 0.038 | 0.166 | 0.057 | 0.008 | 0.014 | 0.103 | 0.045 | 0.108 |
| Operating Profit Per Share | 0.002 | N/A | N/A | N/A | N/A | N/A | 0.001 | N/A |
| EBIT Per Share | -0.142 | -0.03 | -0.067 | 0.024 | 0.064 | -0.084 | -0.063 | -0.255 |
| EBITDA Per Share | -0.142 | -0.03 | -0.067 | 0.024 | 0.064 | -0.084 | -0.063 | -0.255 |
| Free Cash Flow Per Share | -0.142 | -0.03 | -0.067 | 0.024 | 0.064 | -0.082 | -0.063 | -0.255 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 22.978 | 38.203 | 230.333 | 14.69 | 7.33 | 70.202 | 18.084 | 3.18 |
| Quick Ratio | 22.778 | 37.083 | 229.417 | 6.414 | 4.045 | 66.738 | 16.102 | 3.041 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 25.86M | 29.81M | 48.23M | 48.23M | 38.81M | 56.48M | 62.84M | 8.98M |
| Market Cap | 448.8k |
| Price to Earnings Ratio | -0.2 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 20 |
| Price to Book Ratio | 0.46 |
| Dividend Yield | - |
| Shares Outstanding | 8.98M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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