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| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -106.542 | -222.758 | -668.675 | -119.982 | -43.372 | -33.883 | -56.114 | -200.18 |
| Return on Equity (%) | -186.885 | 410.302 | 1885.922 | -355.765 | -69.452 | -41.012 | -69.066 | -361.547 |
| Return on Invested Capital (%) | 389.655 | 1322.981 | 132.295 | -40.635 | -5.462 | -11.188 | -19.217 | -38.93 |
| Operating Margin (%) | N/A | N/A | N/A | -1066.393 | -811.404 | -1323.434 | -4137.209 | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | -1112.787 | -763.012 | -1136.566 | -4127.907 | N/A |
| Book Value Per Share | 0.02 | -0.162 | -0.016 | -0.06 | 0.007 | -0.003 | -0.005 | -0.023 |
| Earnings Per Share | -0.029 | -0.292 | -0.125 | -0.081 | -0.022 | -0.017 | -0.025 | -0.151 |
| Cash Per Share | N/A | 0.126 | 0.005 | 0.001 | 0.009 | 0.003 | N/A | 0.005 |
| Working Capital Per Share | -0.003 | -0.035 | -0.017 | -0.048 | 0.017 | 0.003 | -0.002 | -0.023 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.003 | 0.001 | N/A | 0.001 | N/A |
| EBIT Per Share | -0.029 | -0.292 | -0.125 | -0.084 | -0.024 | -0.02 | -0.026 | -0.162 |
| EBITDA Per Share | -0.029 | -0.292 | -0.125 | -0.084 | -0.024 | -0.02 | -0.026 | -0.162 |
| Free Cash Flow Per Share | -0.029 | -0.292 | -0.125 | -0.091 | -0.027 | -0.02 | -0.027 | -0.151 |
| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.96M | 3.96M | 31.07M | 83.3M | 241.63M | 340.82M | 355.63M | 88.17M |
| Market Cap | 930.55k |
| Price to Earnings Ratio | -0.08 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.56 |
| Price to Book Ratio | -0.71 |
| Dividend Yield | - |
| Shares Outstanding | 104.56M |
| Average Volume (1 week) | 21.73k |
| Average Volume (1 Month) | 21.89k |
| 52 Week Change | -58.99% |
| 52 Week High | 0.0575 |
| 52 Week Low | 0.00415 |
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