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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 (%) | -95.439 | -293.58 | -193.941 | -98.747 | -37.141 | -42.804 | -36.482 | -47.762 |
| Return on Equity (%) | -184.516 | -330.426 | -225.345 | 317.742 | -38.234 | -43.805 | -37.83 | -50.384 |
| Return on Invested Capital (%) | -188.387 | -954.619 | -327.949 | 104.065 | -36.172 | -42.202 | -35.031 | -48.91 |
| 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 | 0.011 | 0.082 | -0.034 | 0.012 | 0.265 | 0.184 | 0.125 | 0.075 |
| Earnings Per Share | -0.029 | -0.142 | -0.61 | -0.023 | -0.051 | -0.097 | -0.058 | -0.05 |
| Cash Per Share | 0.032 | 0.025 | 0.013 | 0.019 | 0.265 | 0.181 | 0.123 | 0.069 |
| Working Capital Per Share | 0.011 | 0.023 | -0.045 | 0.005 | 0.261 | 0.177 | 0.118 | 0.065 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.002 | 0.001 |
| EBIT Per Share | -0.029 | -0.142 | -0.61 | -0.023 | -0.051 | -0.097 | -0.058 | -0.05 |
| EBITDA Per Share | -0.029 | -0.142 | -0.61 | -0.023 | -0.051 | -0.097 | -0.058 | -0.05 |
| Free Cash Flow Per Share | -0.029 | -0.137 | -0.602 | -0.023 | -0.051 | -0.093 | -0.058 | -0.051 |
| 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 | 14.63M | 45.89M | 6.56M | 8.6M | 44.27M | 45.54M | 45.55M | 45.55M |
| Market Cap | 1.58M |
| Price to Earnings Ratio | -0.99 |
| Price to Sales Ratio | 55.56 |
| Price to Cash Ratio | 0.72 |
| Price to Book Ratio | 0.66 |
| Dividend Yield | - |
| Shares Outstanding | 45.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 36.67k |
| 52 Week Change | -78.33% |
| 52 Week High | 0.24 |
| 52 Week Low | 0.02 |
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