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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 (%) | -2.238 | 6.324 | -3.55 | -1.835 | -5.722 | -3.446 | -9.12 | -9.402 |
| Return on Equity (%) | -2.358 | 6.536 | -3.664 | -1.904 | -5.92 | -3.561 | -9.378 | -9.687 |
| Return on Invested Capital (%) | -414.504 | 137.261 | -79.496 | -99.32 | -155.777 | -80.637 | -89.357 | 2030.769 |
| Operating Margin (%) | -80.535 | 59.428 | -351.439 | -37.056 | -138.253 | -104.343 | -300.242 | -1773.723 |
| Net Profit Margin (%) | -81.426 | 59.324 | -361.151 | -37.346 | -139.563 | -107.906 | -302.415 | -1778.832 |
| Book Value Per Share | 0.085 | 0.09 | 0.083 | 0.079 | 0.074 | 0.07 | 0.062 | 0.058 |
| Earnings Per Share | -0.002 | 0.006 | -0.003 | -0.002 | -0.004 | -0.002 | -0.006 | -0.006 |
| Cash Per Share | 0.005 | 0.006 | 0.004 | 0.002 | 0.004 | 0.005 | 0.001 | 0.001 |
| Working Capital Per Share | 0.003 | 0.006 | 0.002 | 0.001 | 0.003 | 0.004 | 0.001 | N/A |
| Operating Profit Per Share | 0.002 | 0.009 | 0.001 | 0.002 | 0.001 | N/A | 0.001 | N/A |
| EBIT Per Share | -0.002 | 0.006 | -0.003 | -0.002 | -0.004 | -0.002 | -0.006 | -0.006 |
| EBITDA Per Share | -0.002 | 0.006 | -0.003 | -0.002 | -0.004 | -0.002 | -0.006 | -0.006 |
| Free Cash Flow Per Share | -0.002 | 0.006 | -0.003 | -0.002 | -0.004 | -0.003 | -0.006 | -0.006 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.971 | 5.966 | 1.948 | 1.543 | 2.691 | 4.468 | 2.664 | 0.629 |
| Quick Ratio | 1.596 | 5.437 | 1.624 | 1.343 | 2.422 | 4.267 | 2.15 | 0.527 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 293.25M | 307.54M | 326.55M | 340.61M | 364.24M | 390.9M | 416.4M | 422.8M |
| Market Cap | 17.66M |
| Price to Earnings Ratio | -7.27 |
| Price to Sales Ratio | 133.33 |
| Price to Cash Ratio | 80 |
| Price to Book Ratio | 0.72 |
| Dividend Yield | - |
| Shares Outstanding | 441.59M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 3k |
| 52 Week Change | 7.95% |
| 52 Week High | 0.03 |
| 52 Week Low | 0.0173 |
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