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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -2.099 | -68.058 | -56.409 | -37.546 |
| Return on Equity (%) | -2.112 | -69.64 | -58.847 | -39.349 |
| Return on Invested Capital (%) | -1.014 | -67.503 | -52.499 | -37.687 |
| 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 | 0.994 | 0.119 | 0.115 | 0.073 |
| Earnings Per Share | -0.01 | -0.082 | -0.064 | -0.032 |
| Cash Per Share | 0.922 | 0.106 | 0.106 | 0.065 |
| Working Capital Per Share | 0.917 | 0.108 | 0.104 | 0.063 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.01 | -0.082 | -0.064 | -0.032 |
| EBITDA Per Share | -0.01 | -0.082 | -0.064 | -0.032 |
| Free Cash Flow Per Share | -0.01 | -0.082 | -0.064 | -0.032 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 150.171 | 28.894 | 26.33 | 18.964 |
| Quick Ratio | 150.049 | 27.243 | 25.696 | 18.462 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.67M | 56.18M | 66.23M | 86M |
| Market Cap | 6.02M |
| Price to Earnings Ratio | -2.21 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.08 |
| Price to Book Ratio | 0.96 |
| Dividend Yield | - |
| Shares Outstanding | 86M |
| Average Volume (1 week) | 103.33k |
| Average Volume (1 Month) | 81.7k |
| 52 Week Change | -56.25% |
| 52 Week High | 0.16 |
| 52 Week Low | 0.065 |
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