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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -184.019 | -31.997 | -162.136 | -112.603 | -147.9 |
| Return on Equity (%) | 1147.603 | -84.62 | -193.807 | -138.2 | -255.615 |
| Return on Invested Capital (%) | 898.774 | -39.002 | -130.232 | -117.522 | -244.17 |
| Operating Margin (%) | -864.068 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -978.517 | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.124 | 0.007 | 0.073 | 0.035 | -0.008 |
| Earnings Per Share | -0.109 | -0.019 | -0.107 | -0.067 | -0.259 |
| Cash Per Share | 0.002 | 0.015 | 0.067 | 0.031 | 0.007 |
| Working Capital Per Share | -0.128 | 0.003 | 0.065 | 0.025 | -0.048 |
| Operating Profit Per Share | 0.011 | 0.046 | N/A | N/A | N/A |
| EBIT Per Share | -0.109 | -0.019 | -0.107 | -0.067 | -0.259 |
| EBITDA Per Share | -0.109 | -0.019 | -0.107 | -0.067 | -0.259 |
| Free Cash Flow Per Share | -0.11 | -0.018 | -0.106 | -0.066 | -0.287 |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.073 | 1.235 | 10.528 | 4.026 | 0.261 |
| Quick Ratio | 0.013 | 1.132 | 9.897 | 3.849 | 0.156 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 47.12M | 105.22M | 152.22M | 177.91M | 29.32M |
| Market Cap | 1.1M |
| Price to Earnings Ratio | -0.14 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.45 |
| Price to Book Ratio | -4.48 |
| Dividend Yield | - |
| Shares Outstanding | 18.28M |
| Average Volume (1 week) | 23.45k |
| Average Volume (1 Month) | 24.33k |
| 52 Week Change | -89.82% |
| 52 Week High | 0.74 |
| 52 Week Low | 0.004 |
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