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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -155.658 | -10.381 | -12.606 |
| Return on Equity (%) | -169.323 | -11.154 | -15.183 |
| Return on Invested Capital (%) | -47.139 | -79.734 | 81.126 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.112 | 0.101 | 0.089 |
| Earnings Per Share | -0.095 | -0.012 | -0.014 |
| Cash Per Share | 0.041 | 0.007 | 0.004 |
| Working Capital Per Share | 0.033 | 0.003 | -0.028 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.099 | -0.012 | -0.016 |
| EBITDA Per Share | -0.099 | -0.012 | -0.016 |
| Free Cash Flow Per Share | -0.095 | -0.012 | -0.015 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 144.71M | 145.03M | 145.73M |
| Market Cap | 3.43M |
| Price to Earnings Ratio | -1.37 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.41 |
| Price to Book Ratio | 0.22 |
| Dividend Yield | - |
| Shares Outstanding | 146.09M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 5.47k |
| 52 Week Change | -6.00% |
| 52 Week High | 0.1158 |
| 52 Week Low | 0.0083 |
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