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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -27.767 | -72.234 | -43.909 | 42.534 |
| Return on Equity (%) | -32.456 | -115.225 | -260.504 | 213.636 |
| Return on Invested Capital (%) | -13.158 | N/A | -48.739 | N/A |
| 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 | 0.057 | 0.015 | N/A | 0.011 |
| Earnings Per Share | -0.009 | -0.042 | -0.019 | 0.012 |
| Cash Per Share | 0.064 | 0.048 | 0.04 | 0.016 |
| Working Capital Per Share | 0.057 | 0.015 | N/A | 0.011 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.042 | -0.019 | 0.012 |
| EBITDA Per Share | -0.009 | -0.042 | -0.019 | 0.012 |
| Free Cash Flow Per Share | -0.009 | -0.042 | -0.019 | 0.012 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 6.922 | 1.457 | 0.991 | 3.676 |
| Quick Ratio | 6.675 | 1.427 | 0.991 | 3.676 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8M | 8M | 8M | 8M |
| Market Cap | 160k |
| Price to Earnings Ratio | 1.69 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.28 |
| Price to Book Ratio | 1.76 |
| Dividend Yield | - |
| Shares Outstanding | 8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -80.00% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.02 |
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