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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -119.048 | -30.82 | -267.715 |
| Return on Equity (%) | -140.562 | -35.057 | -280.309 |
| Return on Invested Capital (%) | -53.815 | -9.079 | -14.98 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.035 | 0.046 | 0.066 |
| Earnings Per Share | -0.024 | -0.012 | -0.113 |
| Cash Per Share | 0.04 | 0.051 | 0.039 |
| Working Capital Per Share | 0.035 | 0.046 | 0.047 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.024 | -0.012 | -0.113 |
| EBITDA Per Share | -0.024 | -0.012 | -0.113 |
| Free Cash Flow Per Share | -0.024 | -0.012 | -0.113 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 6.533 | 9.5 | 25.208 |
| Quick Ratio | 6.444 | 9.391 | 19.806 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 7.2M | 11.85M | 36.81M |
| Market Cap | 2.58M |
| Price to Earnings Ratio | -0.79 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.33 |
| Price to Book Ratio | 1.36 |
| Dividend Yield | - |
| Shares Outstanding | 36.81M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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