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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -520 | -98.872 | -94.919 | -1403.125 |
| Return on Equity (%) | 472.727 | -110.273 | -101.503 | -1948.915 |
| Return on Invested Capital (%) | 18.182 | -51.572 | -58.96 | -1824.04 |
| 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 | -0.004 | 0.04 | 0.024 | 0.007 |
| Earnings Per Share | -0.009 | -0.021 | -0.028 | -0.172 |
| Cash Per Share | 0.003 | 0.038 | 0.023 | 0.002 |
| Working Capital Per Share | -0.004 | 0.04 | 0.024 | 0.007 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.021 | -0.028 | -0.172 |
| EBITDA Per Share | -0.009 | -0.021 | -0.028 | -0.172 |
| Free Cash Flow Per Share | -0.009 | -0.021 | -0.028 | -0.172 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.476 | 15.353 | 15.5 | 2.072 |
| Quick Ratio | 0.381 | 13.735 | 13.5 | 0.367 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3M | 12.33M | 15.41M | 33.92M |
| Market Cap | 2.03M |
| Price to Earnings Ratio | -0.35 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 27.27 |
| Price to Book Ratio | 9.16 |
| Dividend Yield | - |
| Shares Outstanding | 33.87M |
| Average Volume (1 week) | 228.44k |
| Average Volume (1 Month) | 95.42k |
| 52 Week Change | -68.29% |
| 52 Week High | 0.40 |
| 52 Week Low | 0.046 |
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