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| Year End 31 December 2023 | 2023 |
|---|---|
| CAD ($) | |
| Return on Assets (%) | -52.707 |
| Return on Equity (%) | -53.623 |
| Return on Invested Capital (%) | -39.42 |
| Operating Margin (%) | N/A |
| Net Profit Margin (%) | N/A |
| Book Value Per Share | 0.051 |
| Earnings Per Share | -0.014 |
| Cash Per Share | 0.051 |
| Working Capital Per Share | 0.051 |
| Operating Profit Per Share | N/A |
| EBIT Per Share | -0.014 |
| EBITDA Per Share | -0.014 |
| Free Cash Flow Per Share | -0.014 |
| Year End 31 December 2023 | 2023 |
|---|---|
| Current Ratio | 58.5 |
| Quick Ratio | 57.5 |
| Inventory Turnover (Days) | N/A |
| Shares Outstanding | 13.6M |
| Market Cap | 136k |
| Price to Earnings Ratio | -0.74 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.2 |
| Price to Book Ratio | 0.2 |
| Dividend Yield | - |
| Shares Outstanding | 13.6M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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