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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -71.605 | -39.044 | -5.74 |
| Return on Equity (%) | -95.082 | -43.267 | -5.901 |
| Return on Invested Capital (%) | -11.475 | -38.411 | -5.59 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.034 | 0.05 | 0.047 |
| Earnings Per Share | -0.016 | -0.015 | -0.003 |
| Cash Per Share | 0.038 | 0.052 | 0.049 |
| Working Capital Per Share | 0.034 | 0.05 | 0.047 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.016 | -0.015 | -0.003 |
| EBITDA Per Share | -0.016 | -0.015 | -0.003 |
| Free Cash Flow Per Share | -0.016 | -0.015 | -0.003 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 3.6M | 6.6M | 6.6M |
| Market Cap | 165k |
| Price to Earnings Ratio | -6.9 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.41 |
| Price to Book Ratio | 0.42 |
| Dividend Yield | - |
| Shares Outstanding | 6.6M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 1.18k |
| 52 Week Change | -28.57% |
| 52 Week High | 0.04 |
| 52 Week Low | 0.025 |
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