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| Year End 31 December 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -12.95 | -28.478 | -15.929 | -20.539 |
| Return on Equity (%) | -13.846 | -29.146 | -16.457 | -21.769 |
| Return on Invested Capital (%) | N/A | -24.456 | -3.429 | N/A |
| 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 | 0.046 | 0.06 | 0.052 | 0.042 |
| Earnings Per Share | -0.003 | -0.011 | -0.009 | -0.01 |
| Cash Per Share | 0.041 | 0.059 | 0.055 | 0.044 |
| Working Capital Per Share | 0.046 | 0.06 | 0.052 | 0.042 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.011 | -0.009 | -0.01 |
| EBITDA Per Share | -0.003 | -0.011 | -0.009 | -0.01 |
| Free Cash Flow Per Share | -0.003 | -0.011 | -0.009 | -0.01 |
| Year End 31 December 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 15.444 | 94.4 | 18 | 17.35 |
| Quick Ratio | 12.667 | 94.4 | 18 | 17.35 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.8M | 7.8M | 7.8M | 7.8M |
| Market Cap | 234k |
| Price to Earnings Ratio | -2.91 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.67 |
| Price to Book Ratio | 0.72 |
| Dividend Yield | - |
| Shares Outstanding | 7.8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -50.00% |
| 52 Week High | 0.06 |
| 52 Week Low | 0.005 |
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