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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 (%) | -7.593 | -61.533 | 1.465 | -286.244 | 37246.847 | -291.892 | -350.207 | -216.883 |
| Return on Equity (%) | -8.35 | -80.081 | 2.588 | 810.213 | -185.966 | 36.181 | 74.035 | 26.114 |
| Return on Invested Capital (%) | 108.646 | 124.419 | 20.725 | 215.513 | 1.34 | 4.149 | 4.099 | 8.378 |
| 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 | 0.225 | 0.094 | 0.108 | -0.145 | -0.005 | -0.003 | -0.036 | -0.031 |
| Earnings Per Share | -0.019 | -0.125 | 0.003 | -0.229 | 0.135 | -0.001 | -0.023 | -0.008 |
| Cash Per Share | 0.001 | 0.014 | 0.002 | 0.001 | N/A | 0.001 | 0.004 | 0.002 |
| Working Capital Per Share | -0.017 | 0.03 | -0.077 | -0.145 | -0.005 | -0.003 | -0.037 | -0.032 |
| Operating Profit Per Share | N/A | N/A | 0.002 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.019 | -0.125 | 0.003 | -0.229 | 0.135 | -0.001 | -0.023 | -0.008 |
| EBITDA Per Share | -0.019 | -0.125 | 0.003 | -0.229 | 0.135 | -0.001 | -0.023 | -0.008 |
| Free Cash Flow Per Share | -0.02 | -0.126 | 0.004 | -0.229 | 0.135 | -0.001 | -0.023 | -0.008 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.078 | 2.461 | 0.042 | 0.005 | 0.016 | 0.198 | 0.113 | 0.052 |
| Quick Ratio | 0.052 | 2.24 | 0.032 | 0.004 | 0.008 | 0.191 | 0.094 | 0.051 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 115.47M | 118.73M | 122.01M | 148.51M | 153.51M | 160.28M | 18.03M | 20.53M |
| Market Cap | 410.56k |
| Price to Earnings Ratio | -2.47 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 11.76 |
| Price to Book Ratio | -0.64 |
| Dividend Yield | - |
| Shares Outstanding | 20.53M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 5.00% |
| 52 Week High | 0.07 |
| 52 Week Low | 0.004 |
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