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| Year End 31 December 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
| Return on Assets (%) | -43.284 | -17.375 | -5.917 | -65.934 |
| Return on Equity (%) | -51.556 | -22.222 | -6.097 | -67.549 |
| Return on Invested Capital (%) | -33.778 | -16.79 | 25.314 | -873.585 |
| 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 | 0.065 | 0.052 | 1.621 | 1.21 |
| Earnings Per Share | -0.017 | -0.013 | -0.05 | -0.411 |
| Cash Per Share | 0.078 | 0.054 | 0.378 | 0.047 |
| Working Capital Per Share | 0.065 | 0.052 | 0.676 | 0.075 |
| Operating Profit Per Share | N/A | N/A | 0.052 | 0.003 |
| EBIT Per Share | -0.017 | -0.013 | -0.03 | -0.431 |
| EBITDA Per Share | -0.017 | -0.013 | -0.03 | -0.431 |
| Free Cash Flow Per Share | -0.017 | -0.013 | -0.05 | -0.411 |
| Year End 31 December 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 6.233 | 3.571 | 25.555 | 3.813 |
| Quick Ratio | 6.233 | 2.643 | 13.732 | 1.742 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.45M | 3.45M | 16.82M | 16.82M |
| Market Cap | 5.89M |
| Price to Earnings Ratio | -0.85 |
| Price to Sales Ratio | 106.06 |
| Price to Cash Ratio | 7.53 |
| Price to Book Ratio | 0.29 |
| Dividend Yield | - |
| Shares Outstanding | 16.82M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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