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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -161.257 | -66.13 | -233.454 | -239.07 | -329.712 |
| Return on Equity (%) | -405.263 | -75.708 | -281.058 | -542.004 | -3471.97 |
| Return on Invested Capital (%) | 276.596 | -44.091 | -340.382 | 174.252 | 54.556 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.006 | 0.058 | 0.028 | -0.003 | 0.012 |
| Earnings Per Share | -0.013 | -0.023 | -0.083 | -0.057 | -0.122 |
| Cash Per Share | 0.001 | 0.044 | 0.004 | 0.003 | 0.001 |
| Working Capital Per Share | -0.004 | 0.042 | -0.006 | -0.015 | -0.039 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.013 | -0.023 | -0.083 | -0.057 | -0.123 |
| EBITDA Per Share | -0.013 | -0.023 | -0.083 | -0.057 | -0.123 |
| Free Cash Flow Per Share | -0.013 | -0.023 | -0.083 | -0.057 | -0.122 |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.591 | 11.038 | 0.413 | 0.152 | 0.046 |
| Quick Ratio | 0.096 | 10.438 | 0.36 | 0.139 | 0.034 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.07M | 24.84M | 46.75M | 54.19M | 37.44M |
| Market Cap | 2.62M |
| Price to Earnings Ratio | -0.57 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | 5.9 |
| Dividend Yield | - |
| Shares Outstanding | 37.44M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 6.37% |
| 52 Week High | 0.0718 |
| 52 Week Low | 0.0675 |
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