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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -4.828 | -67.893 | -28.335 |
| Return on Equity (%) | -4.947 | -76.71 | -32.601 |
| Return on Invested Capital (%) | N/A | -58.855 | -15.379 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.049 | 0.036 | 0.098 |
| Earnings Per Share | -0.001 | -0.027 | -0.02 |
| Cash Per Share | 0.05 | 0.043 | 0.103 |
| Working Capital Per Share | 0.049 | 0.034 | 0.096 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.027 | -0.02 |
| EBITDA Per Share | -0.001 | -0.027 | -0.02 |
| Free Cash Flow Per Share | -0.001 | -0.027 | -0.02 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 41.429 | 5.184 | 8.625 |
| Quick Ratio | 41.429 | 5.184 | 8.105 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 11.6M | 16.5M | 21.74M |
| Market Cap | 3.26M |
| Price to Earnings Ratio | -7.32 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.46 |
| Price to Book Ratio | 1.52 |
| Dividend Yield | - |
| Shares Outstanding | 21.74M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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