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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -69.342 | -20.989 | -58.848 |
| Return on Equity (%) | -70.206 | -21.231 | -100.818 |
| Return on Invested Capital (%) | -19.706 | -75.541 | -3896.552 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.336 | 0.278 | 0.57 |
| Earnings Per Share | -0.118 | -0.065 | -1.091 |
| Cash Per Share | 0.084 | 0.024 | 0.016 |
| Working Capital Per Share | 0.081 | 0.022 | -0.124 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.118 | -0.065 | -1.091 |
| EBITDA Per Share | -0.118 | -0.065 | -1.091 |
| Free Cash Flow Per Share | -0.118 | -0.065 | -1.091 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 20.382 | 8.778 | 0.919 |
| Quick Ratio | 20.132 | 8.242 | 0.899 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 34.37M | 34.37M | 5.99M |
| Market Cap | 6.65M |
| Price to Earnings Ratio | -1.02 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 69.38 |
| Price to Book Ratio | 1.95 |
| Dividend Yield | - |
| Shares Outstanding | 5.99M |
| Average Volume (1 week) | 31.8k |
| Average Volume (1 Month) | 49.67k |
| 52 Week Change | 552.94% |
| 52 Week High | 1.40 |
| 52 Week Low | 0.11 |
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