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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 (%) | 21.989 | 1.937 | -18.393 | -45.977 | -22.123 | -27.212 | 33.037 | -86.891 |
| Return on Equity (%) | 22.27 | 1.967 | -18.689 | -48.145 | -24.577 | -30.345 | 36.126 | -93.447 |
| Return on Invested Capital (%) | -5.096 | -5.477 | -19.818 | -27.571 | -31.529 | -47.445 | -41.907 | -86.281 |
| Operating Margin (%) | 463.573 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | 432.019 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.112 | 0.115 | 0.078 | 0.045 | 0.039 | 0.029 | 0.04 | 0.022 |
| Earnings Per Share | 0.021 | 0.002 | -0.018 | -0.029 | -0.01 | -0.01 | 0.012 | -0.027 |
| Cash Per Share | 0.059 | 0.038 | 0.019 | 0.015 | 0.026 | 0.018 | 0.016 | 0.009 |
| Working Capital Per Share | 0.095 | 0.097 | 0.06 | 0.041 | 0.035 | 0.025 | 0.037 | 0.02 |
| Operating Profit Per Share | 0.008 | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.023 | 0.002 | -0.018 | -0.029 | -0.01 | -0.01 | 0.012 | -0.027 |
| EBITDA Per Share | 0.023 | 0.002 | -0.018 | -0.029 | -0.01 | -0.01 | 0.012 | -0.027 |
| Free Cash Flow Per Share | 0.021 | 0.002 | -0.018 | -0.03 | -0.011 | -0.011 | 0.012 | -0.027 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 77.065 | 43.136 | 75.429 | 23.841 | 20.742 | 15.966 | 19.901 | 12.756 |
| Quick Ratio | 73.37 | 42.518 | 68.357 | 23.076 | 20.168 | 15.351 | 19.122 | 11.163 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 86.68M | 86.68M | 86.75M | 86.94M | 87.12M | 87.24M | 87.27M | 99.12M |
| Market Cap | 6.94M |
| Price to Earnings Ratio | -2.63 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.61 |
| Price to Book Ratio | 3.17 |
| Dividend Yield | - |
| Shares Outstanding | 99.12M |
| Average Volume (1 week) | 2.88k |
| Average Volume (1 Month) | 59.48k |
| 52 Week Change | -62.14% |
| 52 Week High | 0.665 |
| 52 Week Low | 0.04 |
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