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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -11.009 | -40.252 | -163.038 | -85.14 | -101.357 | -94.386 | -128.52 |
| Return on Equity (%) | -11.538 | -42.478 | -179.028 | -96.924 | -114.291 | -109.953 | -184.721 |
| Return on Invested Capital (%) | -11.538 | -42.478 | -97.432 | -89.525 | -94.7 | -142.937 | -169.601 |
| Operating Margin (%) | N/A | N/A | -2221.196 | -814.412 | -270.448 | -1066.355 | -3030.189 |
| Net Profit Margin (%) | N/A | N/A | -2222.283 | -815.588 | -270.639 | -772.586 | -3056.604 |
| Book Value Per Share | 0.047 | 0.056 | 0.087 | 0.028 | 0.043 | 0.014 | 0.007 |
| Earnings Per Share | -0.003 | -0.015 | -0.092 | -0.062 | -0.037 | -0.032 | -0.017 |
| Cash Per Share | 0.04 | 0.059 | 0.088 | 0.03 | 0.041 | 0.015 | 0.007 |
| Working Capital Per Share | 0.047 | 0.056 | 0.084 | 0.025 | 0.042 | 0.012 | 0.006 |
| Operating Profit Per Share | N/A | N/A | 0.004 | 0.008 | 0.014 | 0.004 | 0.001 |
| EBIT Per Share | -0.003 | -0.015 | -0.092 | -0.062 | -0.037 | -0.045 | -0.017 |
| EBITDA Per Share | -0.003 | -0.015 | -0.092 | -0.062 | -0.037 | -0.045 | -0.017 |
| Free Cash Flow Per Share | -0.003 | -0.015 | -0.094 | -0.066 | -0.039 | -0.033 | -0.017 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 21.8 | 18.4 | 10.949 | 4.128 | 13.096 | 3.688 | 4.231 |
| Quick Ratio | 17.6 | 18.35 | 10.661 | 3.886 | 12.211 | 3.444 | 3.56 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.2M | 6.2M | 44.68M | 44.68M | 76.96M | 76.96M | 96.96M |
| Market Cap | 2.91M |
| Price to Earnings Ratio | -1.8 |
| Price to Sales Ratio | 60 |
| Price to Cash Ratio | 4.48 |
| Price to Book Ratio | 4.1 |
| Dividend Yield | - |
| Shares Outstanding | 96.96M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 47.00% |
| 52 Week High | 0.1196 |
| 52 Week Low | 0.042 |
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