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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -2.124 | -53.045 | -47.589 | -103.503 |
| Return on Equity (%) | -2.238 | -53.914 | -48.072 | -104.634 |
| Return on Invested Capital (%) | N/A | -41.237 | -42.537 | -101.517 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.834 | 0.18 | 0.114 | 0.038 |
| Earnings Per Share | -0.009 | -0.053 | -0.07 | -0.079 |
| Cash Per Share | 0.859 | 0.163 | 0.086 | 0.015 |
| Working Capital Per Share | 0.834 | 0.166 | 0.087 | 0.014 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.053 | -0.07 | -0.079 |
| EBITDA Per Share | -0.009 | -0.053 | -0.07 | -0.079 |
| Free Cash Flow Per Share | -0.009 | -0.053 | -0.07 | -0.079 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 19.672 | 74.98 | 120.449 | 16.097 |
| Quick Ratio | 19.224 | 72.46 | 117.776 | 15.823 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.5M | 66.76M | 67.01M | 67.23M |
| Market Cap | 2.02M |
| Price to Earnings Ratio | -0.38 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.05 |
| Price to Book Ratio | 0.79 |
| Dividend Yield | - |
| Shares Outstanding | 67.23M |
| Average Volume (1 week) | 216.58k |
| Average Volume (1 Month) | 80.43k |
| 52 Week Change | -65.00% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.03 |
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