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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -71.921 | -46.322 | -63.003 | -22.642 | -16.913 |
| Return on Equity (%) | -71.921 | -52.96 | -68.966 | -24.837 | -21.254 |
| Return on Invested Capital (%) | -34.483 | -1.246 | -280.368 | -195.511 | 125.835 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.051 | 0.03 | 0.112 | 0.09 | 0.433 |
| Earnings Per Share | -0.018 | -0.021 | -0.039 | -0.019 | -0.085 |
| Cash Per Share | 0.05 | 0.041 | 0.014 | 0.004 | 0.071 |
| Working Capital Per Share | 0.051 | 0.03 | 0.009 | -0.003 | -0.038 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.018 | -0.021 | -0.039 | -0.019 | -0.085 |
| EBITDA Per Share | -0.018 | -0.021 | -0.039 | -0.019 | -0.085 |
| Free Cash Flow Per Share | -0.018 | -0.021 | -0.04 | -0.019 | -0.087 |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | 3.565 | 1.931 | 0.709 | 0.668 |
| Quick Ratio | N/A | 3.543 | 1.439 | 0.439 | 0.62 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4M | 4M | 45.31M | 76.33M | 18.98M |
| Market Cap | 10.63M |
| Price to Earnings Ratio | -6.61 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.9 |
| Price to Book Ratio | 1.29 |
| Dividend Yield | - |
| Shares Outstanding | 18.98M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -44.44% |
| 52 Week High | 0.055 |
| 52 Week Low | 0.02 |
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