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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -38.621 | -8.319 | -7.393 |
| Return on Equity (%) | -42.994 | -9.447 | -8.581 |
| Return on Invested Capital (%) | -27.639 | N/A | -0.22 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.058 | 0.053 | 0.048 |
| Earnings Per Share | -0.012 | -0.005 | -0.004 |
| Cash Per Share | 0.064 | 0.061 | 0.056 |
| Working Capital Per Share | 0.058 | 0.053 | 0.048 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.012 | -0.005 | -0.004 |
| EBITDA Per Share | -0.012 | -0.005 | -0.004 |
| Free Cash Flow Per Share | -0.012 | -0.005 | -0.004 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 9.831 | 7.237 | 7.214 |
| Quick Ratio | 9.831 | 7.237 | 7.214 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 9M | 9M | 9M |
| Market Cap | 180k |
| Price to Earnings Ratio | -4.65 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.36 |
| Price to Book Ratio | 0.41 |
| Dividend Yield | - |
| Shares Outstanding | 9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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