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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -111.616 | -35.076 | -40.608 |
| Return on Equity (%) | -147.08 | -47.52 | -65.81 |
| Return on Invested Capital (%) | -100.655 | -47.916 | -68.445 |
| Operating Margin (%) | -14832.203 | -1945.908 | -1261.975 |
| Net Profit Margin (%) | -15035.028 | -1980.305 | -1261.975 |
| Book Value Per Share | 1.531 | 1.003 | 0.519 |
| Earnings Per Share | -1.163 | -0.624 | -0.525 |
| Cash Per Share | 1.713 | 0.965 | 0.476 |
| Working Capital Per Share | 1.704 | 1.076 | 0.508 |
| Operating Profit Per Share | -0.242 | N/A | -0.013 |
| EBIT Per Share | -1.163 | -0.624 | -0.525 |
| EBITDA Per Share | -1.163 | -0.624 | -0.525 |
| Free Cash Flow Per Share | -1.126 | -0.478 | -0.414 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 22.89M | 22.89M | 22.9M |
| Market Cap | 14.89M |
| Price to Earnings Ratio | -1.14 |
| Price to Sales Ratio | 14.42 |
| Price to Cash Ratio | 1.26 |
| Price to Book Ratio | 1.09 |
| Dividend Yield | - |
| Shares Outstanding | 22.9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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