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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -38.305 | -5.03 | -13.358 | -15.991 | -135.279 | -42.688 |
| Return on Equity (%) | -38.699 | -5.092 | -13.667 | -16.816 | -728.804 | 649.878 |
| Return on Invested Capital (%) | -38.699 | -2.985 | -3.657 | -3.587 | -46.249 | -119.856 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -1266.761 | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -1303.693 | N/A |
| Book Value Per Share | 0.146 | 0.048 | 0.042 | 0.035 | 0.28 | -0.52 |
| Earnings Per Share | -0.028 | -0.003 | -0.006 | -0.006 | -1.343 | -0.78 |
| Cash Per Share | 0.147 | 0.049 | 0.043 | 0.018 | 0.178 | 0.035 |
| Working Capital Per Share | 0.146 | 0.048 | 0.042 | 0.035 | -0.486 | -1.336 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.103 | N/A |
| EBIT Per Share | -0.028 | -0.003 | -0.006 | -0.006 | -1.343 | -0.78 |
| EBITDA Per Share | -0.028 | -0.003 | -0.006 | -0.006 | -1.343 | -0.78 |
| Free Cash Flow Per Share | -0.028 | -0.003 | -0.006 | -0.006 | -1.343 | -0.78 |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.01M | 11.6M | 11.6M | 11.6M | 3.42M | 3.42M |
| Market Cap | 1.2M |
| Price to Earnings Ratio | -0.05 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.15 |
| Price to Book Ratio | -0.08 |
| Dividend Yield | - |
| Shares Outstanding | 3.42M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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