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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -18.093 | -106.495 | -211.689 | -323.089 |
| Return on Equity (%) | -19.681 | -108.751 | -222.298 | -610.172 |
| Return on Invested Capital (%) | N/A | -281.607 | -255.701 | 28.776 |
| 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 | 0.094 | 0.106 | 0.007 | -0.142 |
| Earnings Per Share | -0.009 | -0.06 | -0.057 | -1.25 |
| Cash Per Share | 0.102 | 0.007 | N/A | 0.002 |
| Working Capital Per Share | 0.094 | 0.02 | -0.002 | -0.225 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.06 | -0.057 | -1.25 |
| EBITDA Per Share | -0.009 | -0.06 | -0.057 | -1.25 |
| Free Cash Flow Per Share | -0.009 | -0.06 | -0.057 | -1.25 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 12.394 | 16.869 | 0.103 | 0.033 |
| Quick Ratio | 12.394 | 5.177 | 0.005 | 0.009 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4M | 102.16M | 234.67M | 3.26M |
| Market Cap | 485.68k |
| Price to Earnings Ratio | -0.12 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 70.59 |
| Price to Book Ratio | -1.05 |
| Dividend Yield | - |
| Shares Outstanding | 4.05M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 371 |
| 52 Week Change | -75.32% |
| 52 Week High | 0.80 |
| 52 Week Low | 0.024 |
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