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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -162.353 | -62.657 | -30.49 | -147.269 | -44.404 | -80.817 |
| Return on Equity (%) | -530.769 | -82.508 | -35.745 | -157.411 | -48.819 | -112.602 |
| Return on Invested Capital (%) | N/A | -52.805 | -8.511 | -169.908 | -48.899 | -114.133 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -2498.421 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -2508.947 |
| Book Value Per Share | 0.026 | 0.091 | 0.063 | 0.117 | 0.078 | 0.024 |
| Earnings Per Share | -0.069 | -0.041 | -0.028 | -0.095 | -0.048 | -0.058 |
| Cash Per Share | 0.07 | 0.103 | 0.078 | 0.113 | 0.056 | 0.003 |
| Working Capital Per Share | 0.026 | 0.091 | 0.063 | 0.117 | 0.077 | 0.02 |
| Operating Profit Per Share | N/A | N/A | N/A | -0.001 | -0.005 | -0.014 |
| EBIT Per Share | -0.069 | -0.041 | -0.028 | -0.095 | -0.048 | -0.058 |
| EBITDA Per Share | -0.069 | -0.041 | -0.028 | -0.095 | -0.048 | -0.058 |
| Free Cash Flow Per Share | -0.069 | -0.041 | -0.028 | -0.094 | -0.046 | -0.056 |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.441 | 8.486 | 5.386 | 16.854 | 7.912 | 1.699 |
| Quick Ratio | 1.186 | 8.486 | 5.386 | 15.429 | 5.33 | 0.186 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 6604.579 |
| Shares Outstanding | 1M | 3.05M | 3.05M | 82.44M | 82.44M | 82.44M |
| Market Cap | 32.98M |
| Price to Earnings Ratio | -6.92 |
| Price to Sales Ratio | 173.91 |
| Price to Cash Ratio | 114.29 |
| Price to Book Ratio | 16.36 |
| Dividend Yield | - |
| Shares Outstanding | 82.44M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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