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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -202.391 | -37.725 | -122.544 | -91.477 |
| Return on Equity (%) | -228.764 | -41.791 | -134.266 | -111.541 |
| Return on Invested Capital (%) | -213.068 | -33.388 | -148.841 | -81.573 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.039 | 0.162 | 0.045 | 0.027 |
| Earnings Per Share | -0.045 | -0.039 | -0.139 | -0.032 |
| Cash Per Share | 0.034 | 0.158 | 0.028 | 0.031 |
| Working Capital Per Share | 0.034 | 0.152 | 0.03 | 0.021 |
| Operating Profit Per Share | 0.003 | 0.002 | N/A | N/A |
| EBIT Per Share | -0.045 | -0.039 | -0.139 | -0.032 |
| EBITDA Per Share | -0.045 | -0.039 | -0.139 | -0.032 |
| Free Cash Flow Per Share | -0.045 | -0.04 | -0.134 | -0.033 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 7.689 | 10.514 | 11.879 | 3.013 |
| Quick Ratio | 6.607 | 9.856 | 10.084 | 2.889 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 26.39M | 38.35M | 38.35M | 57.75M |
| Market Cap | 3.47M |
| Price to Earnings Ratio | -1.88 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.96 |
| Price to Book Ratio | 2.2 |
| Dividend Yield | - |
| Shares Outstanding | 57.75M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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