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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 (%) | -313.004 | -75.62 | -211.545 | -83.237 | -381.818 | -69.027 | -140 | -139.823 |
| Return on Equity (%) | 13960 | -121.763 | -909.16 | 14.516 | 71.373 | 493.671 | 922.353 | 28.315 |
| Return on Invested Capital (%) | 13920 | -122.039 | -531.298 | 11.29 | 77.386 | 324.051 | 797.647 | 20.43 |
| 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 | 0.016 | -0.017 | -0.04 | -0.013 | 0.007 | -0.012 | -0.015 |
| Earnings Per Share | -0.016 | -0.017 | -0.045 | -0.005 | -0.015 | -0.009 | -0.019 | -0.004 |
| Cash Per Share | 0.001 | 0.023 | 0.003 | 0.004 | 0.004 | 0.015 | 0.004 | 0.001 |
| Working Capital Per Share | -0.005 | 0.016 | -0.017 | -0.04 | -0.013 | 0.007 | -0.012 | -0.015 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.016 | -0.017 | -0.045 | -0.005 | -0.015 | -0.009 | -0.019 | -0.004 |
| EBITDA Per Share | -0.016 | -0.017 | -0.045 | -0.005 | -0.015 | -0.009 | -0.019 | -0.004 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.005 | -0.015 | -0.009 | -0.019 | -0.004 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.236 | 2.476 | 0.204 | 0.094 | 0.274 | 1.477 | 0.258 | 0.086 |
| Quick Ratio | 0.146 | 2.168 | 0.125 | 0.082 | 0.212 | 0.932 | 0.252 | 0.08 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 22.09M | 26.59M | 26.69M | 13.35M | 18.12M | 20.69M | 20.69M | 20.69M |
| Market Cap | 1.03M |
| Price to Earnings Ratio | -13.16 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 35.71 |
| Price to Book Ratio | -3.24 |
| Dividend Yield | - |
| Shares Outstanding | 20.69M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.0524 |
| 52 Week Low | 0.0524 |
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