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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -2220.22 | -686.124 | -334.091 | -589.728 | -231.075 | -103.068 |
| Return on Equity (%) | 63137.5 | 609.348 | 1336.364 | 53438.462 | 253.265 | 91.744 |
| Return on Invested Capital (%) | 23687.5 | 358.357 | 892.045 | -15480 | 215.871 | 69.068 |
| Operating Margin (%) | N/A | N/A | N/A | -4710.884 | -1720.175 | -273.423 |
| Net Profit Margin (%) | N/A | N/A | N/A | -4725.85 | -1735.088 | -332.883 |
| Book Value Per Share | N/A | -0.084 | 0.019 | -0.032 | -0.478 | -0.088 |
| Earnings Per Share | -0.069 | -0.261 | -0.134 | -0.616 | -0.789 | -0.158 |
| Cash Per Share | 0.001 | 0.001 | 0.008 | 0.026 | 0.006 | 0.063 |
| Working Capital Per Share | -0.002 | -0.084 | 0.019 | -0.036 | -0.526 | -0.123 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.003 | -0.049 | 0.02 |
| EBIT Per Share | -0.07 | -0.261 | -0.134 | -0.616 | -0.789 | -0.158 |
| EBITDA Per Share | -0.07 | -0.261 | -0.134 | -0.616 | -0.789 | -0.158 |
| Free Cash Flow Per Share | -0.063 | -0.263 | -0.134 | -0.618 | -0.818 | -0.185 |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.752 | 0.2 | 1.376 | 0.718 | 0.138 | 0.508 |
| Quick Ratio | 0.461 | 0.171 | 0.157 | 0.308 | 0.016 | 0.273 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 518.946 | 224.123 | 116.734 |
| Shares Outstanding | 73.54M | 8.25M | 17.5M | 11.27M | 2.51M | 4.68M |
| Market Cap | 796.28k |
| Price to Earnings Ratio | -1.08 |
| Price to Sales Ratio | 3.59 |
| Price to Cash Ratio | 2.68 |
| Price to Book Ratio | -1.93 |
| Dividend Yield | - |
| Shares Outstanding | 4.68M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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