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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 (%) | -97.767 | -33.877 | -19.417 | -10.025 | -14.594 | -38.782 | -31.55 | -68.849 |
| Return on Equity (%) | -330.712 | -51.06 | -25.593 | -13.68 | -25.092 | -50.208 | -37.495 | -92.854 |
| Return on Invested Capital (%) | -263.714 | -32.931 | -12.364 | 25.632 | 12.652 | 11.981 | 0.921 | -32.022 |
| Operating Margin (%) | -4.36 | -45.057 | -161.868 | -1.913 | -7.654 | -48.162 | -51.189 | -184.696 |
| Net Profit Margin (%) | -4.56 | -46.234 | -233.492 | -23.138 | -15.495 | -48.013 | -48.319 | -182.56 |
| Book Value Per Share | -0.003 | 0.015 | 0.027 | 0.025 | 0.25 | 0.723 | 0.593 | 0.268 |
| Earnings Per Share | -0.006 | -0.005 | -0.006 | -0.004 | -0.056 | -0.512 | -0.533 | -0.621 |
| Cash Per Share | N/A | 0.004 | 0.003 | 0.002 | 0.05 | 0.193 | 0.032 | 0.01 |
| Working Capital Per Share | -0.003 | 0.021 | 0.012 | 0.012 | 0.212 | 0.762 | 0.61 | 0.242 |
| Operating Profit Per Share | 0.001 | N/A | 0.003 | 0.018 | 0.062 | 0.147 | 0.28 | 0.11 |
| EBIT Per Share | -0.006 | -0.005 | -0.005 | -0.002 | -0.04 | -0.516 | -0.568 | -0.645 |
| EBITDA Per Share | -0.006 | -0.005 | -0.005 | -0.002 | -0.04 | -0.516 | -0.568 | -0.645 |
| Free Cash Flow Per Share | 0.002 | -0.006 | -0.007 | -0.004 | -0.054 | -0.474 | -0.491 | -0.636 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 419.92M | 629.66M | 675.14M | 720.59M | 118.02M | 97.17M | 99.54M | 123.76M |
| Market Cap | 9.94M |
| Price to Earnings Ratio | -17.04 |
| Price to Sales Ratio | 31.08 |
| Price to Cash Ratio | 1.1k |
| Price to Book Ratio | 27.34 |
| Dividend Yield | - |
| Shares Outstanding | 144.03M |
| Average Volume (1 week) | 50.67k |
| Average Volume (1 Month) | 175.79k |
| 52 Week Change | -38.94% |
| 52 Week High | 0.15 |
| 52 Week Low | 0.031 |
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