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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -15.686 | -39.446 | -17.059 |
| Return on Equity (%) | -17.391 | -41.606 | -17.313 |
| Return on Invested Capital (%) | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.046 | 0.046 | 0.038 |
| Earnings Per Share | -0.004 | -0.014 | -0.007 |
| Cash Per Share | 0.039 | 0.046 | 0.038 |
| Working Capital Per Share | 0.046 | 0.046 | 0.038 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.014 | -0.007 |
| EBITDA Per Share | -0.004 | -0.014 | -0.007 |
| Free Cash Flow Per Share | -0.004 | -0.014 | -0.007 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 10.2 | 37.4 | N/A |
| Quick Ratio | 7.7 | 36.6 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 2M | 4M | 4M |
| Market Cap | 280k |
| Price to Earnings Ratio | -9.59 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.85 |
| Price to Book Ratio | 1.83 |
| Dividend Yield | - |
| Shares Outstanding | 4M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.07 |
| 52 Week Low | 0.07 |
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