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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 (%) | -96.327 | -122.586 | -133.654 | -173.383 | -209.479 | -109.185 | -121.372 | -176.036 |
| Return on Equity (%) | -185.827 | -127.619 | -148.992 | -309.367 | -522.471 | -435.714 | 138.742 | 52.632 |
| Return on Invested Capital (%) | -240.816 | -52.85 | -166.48 | -894.744 | 562.989 | 232.021 | 40.614 | 13.416 |
| 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 | 0.001 | 0.124 | 0.033 | 0.004 | 0.055 | -0.009 | -0.64 | -0.588 |
| Earnings Per Share | -0.007 | -0.079 | -0.112 | -0.047 | -0.201 | -0.077 | -0.508 | -0.269 |
| Cash Per Share | 0.003 | 0.099 | 0.029 | 0.003 | 0.032 | 0.04 | 0.102 | 0.032 |
| Working Capital Per Share | -0.001 | 0.122 | 0.017 | -0.008 | -0.008 | -0.021 | -0.752 | -0.663 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.079 | -0.113 | -0.045 | -0.203 | -0.095 | -0.506 | -0.267 |
| EBITDA Per Share | -0.007 | -0.079 | -0.113 | -0.045 | -0.203 | -0.095 | -0.506 | -0.267 |
| Free Cash Flow Per Share | -0.007 | -0.079 | -0.111 | -0.048 | -0.201 | -0.079 | -0.513 | -0.269 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.753 | 36.304 | 2.196 | 0.348 | 0.825 | 0.688 | 0.161 | 0.08 |
| Quick Ratio | 0.642 | 28.579 | 2.034 | 0.247 | 0.68 | 0.595 | 0.114 | 0.044 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 16.93M | 49.6M | 51.95M | 64.78M | 12.23M | 14.98M | 1.5M | 2.21M |
| Market Cap | 597.52k |
| Price to Earnings Ratio | -1 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.54 |
| Price to Book Ratio | -0.46 |
| Dividend Yield | - |
| Shares Outstanding | 2.21M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 441 |
| 52 Week Change | -48.41% |
| 52 Week High | 0.526919 |
| 52 Week Low | 0.208 |
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