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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -4.8 | -4.173 | -25.76 |
| Return on Equity (%) | -4.918 | -4.526 | -27.719 |
| Return on Invested Capital (%) | N/A | N/A | -21.748 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.049 | 0.047 | 0.048 |
| Earnings Per Share | -0.001 | -0.002 | -0.011 |
| Cash Per Share | 0.05 | 0.049 | 0.049 |
| Working Capital Per Share | 0.049 | 0.047 | 0.048 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.002 | -0.011 |
| EBITDA Per Share | -0.001 | -0.002 | -0.011 |
| Free Cash Flow Per Share | -0.001 | -0.002 | -0.011 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 41.667 | 7.779 | 40.238 |
| Quick Ratio | 41.667 | 7.116 | 39.952 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 12.5M | 12.5M | 17M |
| Market Cap | 850k |
| Price to Earnings Ratio | -4.35 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.01 |
| Price to Book Ratio | 1.03 |
| Dividend Yield | - |
| Shares Outstanding | 17M |
| Average Volume (1 week) | 90k |
| Average Volume (1 Month) | 90k |
| 52 Week Change | -50.00% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.05 |
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