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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -53.333 | -20.741 | -509.491 | -162.904 |
| Return on Equity (%) | -56.174 | -26.923 | -1497.072 | 1527.66 |
| Return on Invested Capital (%) | -24.697 | -6.94 | -490.381 | 1002.778 |
| Operating Margin (%) | N/A | N/A | -680.83 | -166.627 |
| Net Profit Margin (%) | N/A | N/A | -694.993 | -173.012 |
| Book Value Per Share | 0.058 | 0.044 | 0.005 | -0.016 |
| Earnings Per Share | -0.016 | -0.014 | -0.132 | -0.035 |
| Cash Per Share | 0.061 | 0.054 | 0.026 | 0.003 |
| Working Capital Per Share | 0.058 | 0.031 | 0.005 | -0.014 |
| Operating Profit Per Share | N/A | N/A | 0.012 | 0.012 |
| EBIT Per Share | -0.016 | -0.014 | -0.132 | -0.035 |
| EBITDA Per Share | -0.016 | -0.014 | -0.132 | -0.035 |
| Free Cash Flow Per Share | -0.016 | -0.014 | -0.129 | -0.035 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 19.773 | 2.133 | 1.162 | 0.285 |
| Quick Ratio | 19.773 | 2 | 0.902 | 0.162 |
| Inventory Turnover (Days) | N/A | N/A | 104.957 | 38.259 |
| Shares Outstanding | 7.18M | 7.18M | 36.78M | 41.52M |
| Market Cap | 15.36M |
| Price to Earnings Ratio | -10.69 |
| Price to Sales Ratio | 18.5 |
| Price to Cash Ratio | 115.63 |
| Price to Book Ratio | -29.43 |
| Dividend Yield | - |
| Shares Outstanding | 41.52M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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