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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -5.212 | -27.595 | -15.522 | -42.013 |
| Return on Equity (%) | -5.654 | -28.68 | -16.738 | -46.389 |
| Return on Invested Capital (%) | N/A | -21.574 | N/A | N/A |
| 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 | 0.048 | 0.053 | 0.045 | 0.03 |
| Earnings Per Share | -0.001 | -0.012 | -0.008 | -0.017 |
| Cash Per Share | 0.044 | 0.054 | 0.052 | 0.031 |
| Working Capital Per Share | 0.048 | 0.053 | 0.045 | 0.03 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.012 | -0.008 | -0.017 |
| EBITDA Per Share | -0.001 | -0.012 | -0.008 | -0.017 |
| Free Cash Flow Per Share | -0.001 | -0.012 | -0.008 | -0.017 |
| Year End 31 December 2023 | 2020 | 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 | 5.94M | 9.44M | 9.44M | 9.77M |
| Market Cap | 439.79k |
| Price to Earnings Ratio | -2.34 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.29 |
| Price to Book Ratio | 1.33 |
| Dividend Yield | - |
| Shares Outstanding | 9.77M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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