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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 (%) | -17.518 | -36.754 | -8.754 | -43.717 | -38.133 | -18.573 | -16.054 | -14.527 |
| Return on Equity (%) | -17.761 | -45.305 | -11.17 | -48.266 | -41.1 | -19.245 | -16.394 | -15.788 |
| Return on Invested Capital (%) | -346.841 | -1192.421 | -1880.483 | -3038.762 | -319.753 | -105.441 | -133.784 | -268.32 |
| 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 | 0.55 | 0.446 | 0.473 | 0.327 | 0.338 | 0.294 | 0.269 | 0.229 |
| Earnings Per Share | -0.1 | -0.21 | -0.051 | -0.164 | -0.125 | -0.06 | -0.046 | -0.039 |
| Cash Per Share | 0.027 | 0.218 | 0.047 | 0.033 | 0.083 | 0.042 | 0.027 | 0.034 |
| Working Capital Per Share | 0.024 | 0.184 | 0.031 | -0.001 | 0.072 | 0.041 | 0.028 | 0.002 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.001 | N/A | N/A | N/A |
| EBIT Per Share | -0.1 | -0.21 | -0.051 | -0.164 | -0.125 | -0.06 | -0.046 | -0.039 |
| EBITDA Per Share | -0.1 | -0.21 | -0.051 | -0.164 | -0.125 | -0.06 | -0.046 | -0.039 |
| Free Cash Flow Per Share | -0.1 | -0.209 | -0.052 | -0.165 | -0.127 | -0.06 | -0.047 | -0.039 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.25 | 6.02 | 2.494 | 0.985 | 5.929 | 9.966 | 8.133 | 1.044 |
| Quick Ratio | 4.923 | 5.984 | 2.41 | 0.952 | 5.738 | 9.229 | 6.879 | 0.903 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 270.87M | 308.24M | 313.42M | 422.94M | 509.05M | 529.78M | 529.78M | 538.48M |
| Market Cap | 215.39M |
| Price to Earnings Ratio | -10.26 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 11.83 |
| Price to Book Ratio | 1.75 |
| Dividend Yield | - |
| Shares Outstanding | 538.48M |
| Average Volume (1 week) | 300 |
| Average Volume (1 Month) | 2.42k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.85 |
| 52 Week Low | 0.85 |
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