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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -0.512 | -48.167 | -73.57 |
| Return on Equity (%) | -0.545 | -51.525 | -86.109 |
| Return on Invested Capital (%) | -0.545 | -23.535 | -83.921 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.05 | 0.062 | 0.096 |
| Earnings Per Share | N/A | -0.019 | -0.068 |
| Cash Per Share | 0.044 | 0.066 | 0.073 |
| Working Capital Per Share | 0.05 | 0.062 | 0.054 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | -0.019 | -0.068 |
| EBITDA Per Share | N/A | -0.019 | -0.068 |
| Free Cash Flow Per Share | N/A | -0.019 | -0.068 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 16.292 | 15.125 | 3.418 |
| Quick Ratio | 13.417 | 15.033 | 3.278 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 7.36M | 27.36M | 27.6M |
| Market Cap | 2.21M |
| Price to Earnings Ratio | -1.18 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.09 |
| Price to Book Ratio | 0.83 |
| Dividend Yield | - |
| Shares Outstanding | 27.6M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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