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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -93.68 | -29.15 | -1558.333 | -748.688 |
| Return on Equity (%) | -98.438 | -32.727 | 4859.566 | 172.349 |
| Return on Invested Capital (%) | -32.031 | N/A | -3584.288 | 103.668 |
| Operating Margin (%) | N/A | N/A | N/A | -14875 |
| Net Profit Margin (%) | N/A | N/A | N/A | -16050 |
| Book Value Per Share | 0.051 | 0.037 | -0.008 | -0.029 |
| Earnings Per Share | -0.025 | -0.014 | -0.108 | -0.032 |
| Cash Per Share | 0.054 | 0.045 | 0.004 | N/A |
| Working Capital Per Share | 0.051 | 0.037 | -0.002 | -0.029 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.025 | -0.014 | -0.108 | -0.032 |
| EBITDA Per Share | -0.025 | -0.014 | -0.108 | -0.032 |
| Free Cash Flow Per Share | -0.025 | -0.014 | -0.108 | -0.032 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5M | 5M | 35.92M | 39.62M |
| Market Cap | 5.74M |
| Price to Earnings Ratio | -1.23 |
| Price to Sales Ratio | 200 |
| Price to Cash Ratio | 400 |
| Price to Book Ratio | -1.33 |
| Dividend Yield | - |
| Shares Outstanding | 39.62M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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