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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -4200 | -30.57 | -9.614 |
| Return on Equity (%) | 55.263 | -33.617 | -10.454 |
| Return on Invested Capital (%) | N/A | 327.401 | 216.669 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | -0.025 | 0.154 | 0.112 |
| Earnings Per Share | -0.007 | -0.026 | -0.011 |
| Cash Per Share | N/A | 0.009 | 0.003 |
| Working Capital Per Share | -0.025 | 0.008 | 0.003 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.025 | -0.011 |
| EBITDA Per Share | -0.007 | -0.025 | -0.011 |
| Free Cash Flow Per Share | -0.007 | -0.026 | -0.011 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.013 | 10.341 | 10.547 |
| Quick Ratio | 0.013 | 9.494 | 9.792 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 3M | 93.46M | 148.72M |
| Market Cap | 11.9M |
| Price to Earnings Ratio | -7.34 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 22.86 |
| Price to Book Ratio | 0.71 |
| Dividend Yield | - |
| Shares Outstanding | 148.72M |
| Average Volume (1 week) | 145.47k |
| Average Volume (1 Month) | 155.48k |
| 52 Week Change | -61.90% |
| 52 Week High | 0.21 |
| 52 Week Low | 0.045 |
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