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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 (%) | -47.967 | 84.278 | -14.396 | -79 | -352.545 | -16.859 | -47.022 | -155.374 |
| Return on Equity (%) | -95.965 | 86.251 | -14.506 | -83.247 | 940.897 | -169.622 | -202.537 | 210.38 |
| Return on Invested Capital (%) | 1337.097 | 123.879 | -20.831 | -39.005 | 42.351 | -49283.113 | 86 | 25.013 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -312.69 | 0.378 | -60.898 | -659.242 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -356.959 | -7.614 | -49.401 | -677.563 |
| Book Value Per Share | 0.061 | 0.154 | 0.133 | 0.058 | -0.082 | 0.038 | -0.041 | -0.609 |
| Earnings Per Share | -0.022 | 0.093 | -0.021 | -0.079 | -0.252 | -0.016 | -0.68 | -0.609 |
| Cash Per Share | 0.035 | 0.142 | 0.128 | N/A | 0.006 | N/A | 0.158 | 0.03 |
| Working Capital Per Share | 0.036 | 0.153 | 0.13 | 0.058 | -0.163 | 0.038 | -0.031 | -0.62 |
| Operating Profit Per Share | 0.007 | 0.234 | N/A | N/A | 0.031 | 0.093 | 0.571 | 0.089 |
| EBIT Per Share | -0.022 | 0.093 | -0.021 | -0.079 | -0.252 | N/A | -0.847 | -0.616 |
| EBITDA Per Share | -0.022 | 0.093 | -0.021 | -0.079 | -0.252 | N/A | -0.847 | -0.616 |
| Free Cash Flow Per Share | -0.022 | 0.093 | -0.021 | -0.079 | -0.271 | -0.019 | -0.737 | -0.624 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.273 | 131.65 | 128.029 | 7.278 | 0.161 | 1.378 | 0.953 | 0.08 |
| Quick Ratio | 9.727 | 120.95 | 125.143 | 2.427 | 0.043 | 1.346 | 1.402 | 0.055 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 8.036 | 1.635 | 3.368 | 5.71 |
| Shares Outstanding | 34.19M | 34.19M | 34.19M | 34.19M | 149.79M | 405.24M | 27.02M | 27.02M |
| Market Cap | 270.19k |
| Price to Earnings Ratio | -0.02 |
| Price to Sales Ratio | 0.11 |
| Price to Cash Ratio | 0.34 |
| Price to Book Ratio | -0.02 |
| Dividend Yield | - |
| Shares Outstanding | 27.02M |
| Average Volume (1 week) | 2.66k |
| Average Volume (1 Month) | 18.57k |
| 52 Week Change | -92.17% |
| 52 Week High | 0.058 |
| 52 Week Low | 0.0012 |
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