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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -38.092 | -17.44 | -10.558 | -8.423 |
| Return on Equity (%) | -39.2 | -17.84 | -11.121 | -8.818 |
| Return on Invested Capital (%) | -67.562 | -48.811 | -58.481 | -106.685 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.135 | 0.152 | 0.131 | 0.126 |
| Earnings Per Share | -0.026 | -0.022 | -0.014 | -0.01 |
| Cash Per Share | 0.057 | 0.035 | 0.017 | 0.006 |
| Working Capital Per Share | 0.057 | 0.036 | 0.009 | 0.006 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.026 | -0.022 | -0.014 | -0.01 |
| EBITDA Per Share | -0.026 | -0.022 | -0.014 | -0.01 |
| Free Cash Flow Per Share | -0.025 | -0.022 | -0.015 | -0.01 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 15.753 | 24.035 | 1.865 | 5.731 |
| Quick Ratio | 14.946 | 23.105 | 1.769 | 4.773 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 48.13M | 55.68M | 68.55M | 91.2M |
| Market Cap | 14.59M |
| Price to Earnings Ratio | -16.16 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 29.09 |
| Price to Book Ratio | 1.27 |
| Dividend Yield | - |
| Shares Outstanding | 91.2M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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