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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 (%) | -16.717 | -35.51 | -239.958 | -530.233 | -56.093 | -47.606 | -48.418 | -30.82 |
| Return on Equity (%) | -20.679 | -39.069 | -285.967 | 135.513 | -80.691 | -56.941 | -62.453 | -35.743 |
| Return on Invested Capital (%) | 162.347 | -397.254 | -1487.654 | 51.13 | -150.129 | -184.048 | 264.844 | -120.352 |
| 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 | 0.027 | 0.027 | -0.002 | -0.005 | 0.015 | 0.011 | 0.013 | 0.024 |
| Earnings Per Share | -0.005 | -0.009 | -0.035 | -0.004 | -0.005 | -0.007 | -0.007 | -0.006 |
| Cash Per Share | 0.004 | 0.005 | N/A | N/A | 0.009 | 0.001 | 0.001 | 0.008 |
| Working Capital Per Share | 0.001 | 0.004 | -0.002 | -0.005 | 0.008 | -0.002 | -0.001 | 0.006 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.005 | -0.009 | -0.035 | -0.004 | -0.005 | -0.007 | -0.007 | -0.006 |
| EBITDA Per Share | -0.005 | -0.009 | -0.035 | -0.004 | -0.005 | -0.007 | -0.007 | -0.006 |
| Free Cash Flow Per Share | -0.005 | -0.009 | -0.035 | -0.004 | -0.005 | -0.007 | -0.007 | -0.006 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.171 | 3.4 | 0.237 | 0.118 | 6.085 | 0.486 | 0.657 | 3.03 |
| Quick Ratio | 0.918 | 3.188 | 0.047 | 0.002 | 5.621 | 0.403 | 0.201 | 2.8 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 72.23M | 94.61M | 97.48M | 101.51M | 155.81M | 161.65M | 204.24M | 332.16M |
| Market Cap | 10.76M |
| Price to Earnings Ratio | -5.66 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.23 |
| Price to Book Ratio | 1.37 |
| Dividend Yield | - |
| Shares Outstanding | 358.52M |
| Average Volume (1 week) | 10.3k |
| Average Volume (1 Month) | 26.54k |
| 52 Week Change | 41.50% |
| 52 Week High | 0.045 |
| 52 Week Low | 0.0189 |
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