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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -87.861 | -43.852 | -89.823 | -10.94 | -11.006 | -13.681 |
| Return on Equity (%) | -133.333 | -52.451 | -105.729 | -12.644 | -11.864 | -13.912 |
| Return on Invested Capital (%) | -133.333 | -33.333 | -9.896 | -3.03 | -0.058 | -5.763 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -1854.545 | -1235.294 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -1854.545 | -1235.294 |
| Book Value Per Share | 0.03 | 0.04 | 0.012 | 0.039 | 0.034 | 0.03 |
| Earnings Per Share | -0.02 | -0.015 | -0.028 | -0.003 | -0.004 | -0.004 |
| Cash Per Share | 0.035 | 0.043 | 0.019 | 0.044 | 0.027 | 0.024 |
| Working Capital Per Share | 0.03 | 0.04 | 0.012 | 0.039 | 0.034 | 0.03 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.02 | -0.015 | -0.028 | -0.003 | -0.004 | -0.004 |
| EBITDA Per Share | -0.02 | -0.015 | -0.028 | -0.003 | -0.004 | -0.004 |
| Free Cash Flow Per Share | -0.02 | -0.015 | -0.028 | -0.003 | -0.004 | -0.004 |
| 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 | 3.8M | 7.26M | 7.26M | 47.26M | 47.26M | 47.26M |
| Market Cap | 7.56M |
| Price to Earnings Ratio | -36.36 |
| Price to Sales Ratio | 400 |
| Price to Cash Ratio | 6.64 |
| Price to Book Ratio | 5.39 |
| Dividend Yield | - |
| Shares Outstanding | 47.26M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.16 |
| 52 Week Low | 0.16 |
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