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| Year End 31 December 2023 | 2023 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -228.169 | -467.365 |
| Return on Equity (%) | -288.35 | -516.583 |
| Return on Invested Capital (%) | -77.67 | -484.487 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.19 | 0.29 |
| Earnings Per Share | -0.274 | -0.75 |
| Cash Per Share | 0.179 | 0.314 |
| Working Capital Per Share | 0.19 | 0.301 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.274 | -0.75 |
| EBITDA Per Share | -0.274 | -0.75 |
| Free Cash Flow Per Share | -0.274 | -0.75 |
| Year End 31 December 2023 | 2023 | 2023 |
|---|---|---|
| Current Ratio | 4.791 | 16.425 |
| Quick Ratio | 3.571 | 16.104 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 3.25M | 15.76M |
| Market Cap | 29.95M |
| Price to Earnings Ratio | -2.53 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.06 |
| Price to Book Ratio | 6.54 |
| Dividend Yield | - |
| Shares Outstanding | 15.76M |
| Average Volume (1 week) | 14.5k |
| Average Volume (1 Month) | 21.66k |
| 52 Week Change | 0.00% |
| 52 Week High | 3.25 |
| 52 Week Low | 1.24 |
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