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| Year End 31 December 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | N/A | -8.29 | -219.718 | -39.434 |
| Return on Equity (%) | N/A | -8.333 | -286.239 | -348.214 |
| Return on Invested Capital (%) | N/A | -8.333 | -73.394 | -506.059 |
| Operating Margin (%) | N/A | N/A | N/A | -42.857 |
| Net Profit Margin (%) | N/A | N/A | N/A | -49.745 |
| Book Value Per Share | 0.05 | 0.046 | 0.004 | -0.035 |
| Earnings Per Share | N/A | -0.004 | -0.039 | -0.031 |
| Cash Per Share | 0.041 | 0.017 | 0.012 | 0.038 |
| Working Capital Per Share | 0.05 | 0.046 | 0.004 | 0.002 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.023 |
| EBIT Per Share | N/A | -0.004 | -0.039 | -0.03 |
| EBITDA Per Share | N/A | -0.004 | -0.039 | -0.03 |
| Free Cash Flow Per Share | N/A | -0.004 | -0.039 | -0.034 |
| Year End 31 December 2023 | 2021 | 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 | 2M | 2M | 4M | 6.37M |
| Market Cap | 700.37k |
| Price to Earnings Ratio | -3.59 |
| Price to Sales Ratio | 1.79 |
| Price to Cash Ratio | 2.93 |
| Price to Book Ratio | 7.37 |
| Dividend Yield | - |
| Shares Outstanding | 6.37M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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