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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -44.377 | -8.875 | -11.879 | -20.725 | -102.317 | -89.98 | -25.847 |
| Return on Equity (%) | -46.645 | -9.365 | -12.43 | -21.858 | -207.22 | -114.986 | -33.665 |
| Return on Invested Capital (%) | -46.645 | -9.365 | -1.113 | N/A | -19.856 | -314.134 | 213.975 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.123 | 0.112 | 0.1 | 0.08 | 0.029 | 0.109 | 0.079 |
| Earnings Per Share | -0.029 | -0.011 | -0.013 | -0.02 | -0.113 | -0.064 | -0.032 |
| Cash Per Share | 0.129 | 0.119 | 0.103 | 0.084 | 0.052 | 0.034 | 0.005 |
| Working Capital Per Share | 0.123 | 0.112 | 0.1 | 0.08 | 0.029 | 0.013 | -0.028 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.029 | -0.011 | -0.013 | -0.02 | -0.113 | -0.064 | -0.032 |
| EBITDA Per Share | -0.029 | -0.011 | -0.013 | -0.02 | -0.113 | -0.064 | -0.032 |
| Free Cash Flow Per Share | -0.029 | -0.011 | -0.013 | -0.02 | -0.113 | -0.064 | -0.032 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.09M | 5.09M | 5.09M | 5.09M | 5.09M | 60.08M | 60.08M |
| Market Cap | 6.01M |
| Price to Earnings Ratio | -2.22 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 14.29 |
| Price to Book Ratio | 0.89 |
| Dividend Yield | - |
| Shares Outstanding | 60.08M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.10 |
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