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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 (%) | -222.222 | -33.172 | -165.87 | -205.332 | -95.511 | -67.939 | -55.601 | -84.523 |
| Return on Equity (%) | 221.154 | -53.974 | -206.309 | -255.502 | -284.758 | -75.175 | -58.123 | -86.162 |
| Return on Invested Capital (%) | 101.508 | -52.403 | -265.576 | -636.364 | 1269.231 | -115.966 | -80.976 | -185.875 |
| 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 | -0.005 | 0.043 | 0.012 | 0.003 | -0.008 | 0.061 | 0.043 | 0.102 |
| Earnings Per Share | -0.014 | -0.01 | -0.031 | -0.016 | -0.039 | -0.023 | -0.029 | -0.056 |
| Cash Per Share | 0.002 | 0.055 | 0.004 | 0.001 | 0.001 | 0.042 | 0.01 | 0.021 |
| Working Capital Per Share | -0.005 | 0.042 | 0.002 | 0.001 | -0.012 | 0.043 | 0.009 | 0.041 |
| Operating Profit Per Share | 0.004 | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.014 | -0.01 | -0.031 | -0.016 | -0.039 | -0.023 | -0.029 | -0.056 |
| EBITDA Per Share | -0.014 | -0.01 | -0.031 | -0.016 | -0.039 | -0.023 | -0.029 | -0.056 |
| Free Cash Flow Per Share | -0.014 | -0.01 | -0.031 | -0.016 | -0.039 | -0.023 | -0.029 | -0.056 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.37 | 4.016 | 2.583 | 1.38 | 0.645 | 16.341 | 5.745 | 33.663 |
| Quick Ratio | 0.37 | 4 | 2.496 | 0.556 | 0.598 | 15.038 | 5.105 | 31.52 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 33.48M | 30.86M | 74.86M | 99.34M | 9.84M | 94.51M | 102.97M | 160.07M |
| Market Cap | 74.09M |
| Price to Earnings Ratio | -8.3 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 22.22 |
| Price to Book Ratio | 4.55 |
| Dividend Yield | - |
| Shares Outstanding | 161.07M |
| Average Volume (1 week) | 223.37k |
| Average Volume (1 Month) | 165.39k |
| 52 Week Change | 6.69% |
| 52 Week High | 1.15 |
| 52 Week Low | 0.258 |
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