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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 (%) | -267.599 | -251.564 | -216.606 | -166.337 | -139.287 | -166.808 | -311.941 | -270.468 |
| Return on Equity (%) | -451.318 | -3654.545 | -624.699 | -349.653 | -176.598 | -206.089 | -735.22 | -2250.847 |
| Return on Invested Capital (%) | -450.485 | -3680 | -622.892 | -273.538 | -139.772 | -156.476 | -642.238 | -2311.111 |
| Operating Margin (%) | N/A | N/A | -25925 | -377.253 | -75650 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | -25925 | -378.541 | -75650 | N/A | N/A | N/A |
| Book Value Per Share | 0.004 | -0.004 | 0.006 | N/A | 0.014 | 0.003 | N/A | 0.007 |
| Earnings Per Share | -0.016 | -0.01 | -0.013 | -0.01 | -0.012 | -0.017 | -0.009 | -0.046 |
| Cash Per Share | 0.006 | 0.001 | 0.011 | 0.001 | 0.015 | 0.004 | 0.001 | 0.024 |
| Working Capital Per Share | 0.004 | -0.004 | 0.006 | N/A | 0.014 | 0.003 | -0.001 | 0.006 |
| Operating Profit Per Share | 0.001 | N/A | N/A | 0.003 | 0.001 | 0.003 | N/A | N/A |
| EBIT Per Share | -0.016 | -0.01 | -0.013 | -0.01 | -0.012 | -0.017 | -0.009 | -0.046 |
| EBITDA Per Share | -0.016 | -0.01 | -0.013 | -0.01 | -0.012 | -0.017 | -0.009 | -0.046 |
| Free Cash Flow Per Share | -0.016 | -0.01 | -0.013 | -0.01 | -0.012 | -0.017 | -0.009 | -0.046 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.504 | 0.201 | 2.309 | 0.926 | 6.8 | 2.78 | 0.682 | 1.332 |
| Quick Ratio | 2.238 | 0.132 | 2.188 | 0.697 | 6.126 | 2.327 | 0.564 | 1.26 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 99.51M | 103.34M | 164.18M | 177.7M | 242.76M | 253.8M | 274.26M | 42.87M |
| Market Cap | 1.77M |
| Price to Earnings Ratio | -0.89 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.69 |
| Price to Book Ratio | 6.02 |
| Dividend Yield | - |
| Shares Outstanding | 59M |
| Average Volume (1 week) | 130.84k |
| Average Volume (1 Month) | 66.31k |
| 52 Week Change | -17.52% |
| 52 Week High | 0.2053 |
| 52 Week Low | 0.0317 |
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