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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -173.77 | -442.105 | -19.183 | -29.56 | -55.573 | -690.717 | -147.294 | -117.731 |
| Return on Equity (%) | 145.205 | 49.704 | -25.352 | -30.553 | -60.667 | -871.505 | -198.134 | -497.977 |
| Return on Invested Capital (%) | 145.205 | 49.704 | -25.352 | -5.634 | -8.333 | -258.537 | -164.21 | -1039.752 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -12711.985 | -1263.378 | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -12861.049 | -1285.351 | N/A |
| Book Value Per Share | N/A | -0.001 | 0.001 | 0.015 | 0.226 | 0.306 | 0.023 | -0.006 |
| Earnings Per Share | N/A | N/A | N/A | -0.005 | -0.197 | -1.773 | -0.202 | -0.041 |
| Cash Per Share | N/A | N/A | 0.001 | 0.015 | 0.263 | 0.34 | 0.01 | 0.001 |
| Working Capital Per Share | N/A | -0.001 | 0.001 | 0.015 | 0.226 | 0.309 | 0.023 | -0.015 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.004 | 0.008 | N/A |
| EBIT Per Share | N/A | N/A | N/A | -0.005 | -0.197 | -1.773 | -0.202 | -0.041 |
| EBITDA Per Share | N/A | N/A | N/A | -0.005 | -0.197 | -1.773 | -0.202 | -0.041 |
| Free Cash Flow Per Share | N/A | N/A | N/A | -0.005 | -0.197 | -1.775 | -0.206 | -0.041 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.125 | 0.086 | 26.333 | 40.1 | 5.644 | 5.181 | 1.996 | 0.492 |
| Quick Ratio | 0.111 | 0.086 | 26.286 | 39 | 5.422 | 4.605 | 0.464 | 0.213 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 204.26M | 204.25M | 434.26M | 26.06M | 926k | 19.37M | 20.92M | 20.92M |
| Market Cap | 349.58k |
| Price to Earnings Ratio | -0.2 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.33 |
| Price to Book Ratio | -1.28 |
| Dividend Yield | - |
| Shares Outstanding | 34.96M |
| Average Volume (1 week) | 18.89k |
| Average Volume (1 Month) | 13.96k |
| 52 Week Change | -71.15% |
| 52 Week High | 0.058 |
| 52 Week Low | 0.0028 |
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