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| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -24.313 | -9.383 |
| Return on Equity (%) | -25.755 | -9.757 |
| Return on Invested Capital (%) | -56.96 | -19.014 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.365 | 0.521 |
| Earnings Per Share | -0.047 | -0.04 |
| Cash Per Share | 0.117 | 0.215 |
| Working Capital Per Share | 0.103 | 0.205 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.047 | -0.04 |
| EBITDA Per Share | -0.047 | -0.04 |
| Free Cash Flow Per Share | -0.045 | -0.036 |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 7.632 | 18.018 |
| Quick Ratio | 7.555 | 17.906 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 41.1M | 51.35M |
| Market Cap | 59.57M |
| Price to Earnings Ratio | -29.22 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.39 |
| Price to Book Ratio | 2.23 |
| Dividend Yield | - |
| Shares Outstanding | 51.35M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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