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| Year End 31 December 2023 | 2023 |
|---|---|
| CAD ($) | |
| Return on Assets (%) | -13.777 |
| Return on Equity (%) | -50.163 |
| Return on Invested Capital (%) | 70.477 |
| Operating Margin (%) | -3.47 |
| Net Profit Margin (%) | -4.155 |
| Book Value Per Share | -0.141 |
| Earnings Per Share | -0.028 |
| Cash Per Share | 0.01 |
| Working Capital Per Share | -0.073 |
| Operating Profit Per Share | 0.134 |
| EBIT Per Share | -0.038 |
| EBITDA Per Share | -0.038 |
| Free Cash Flow Per Share | -0.058 |
| Year End 31 December 2023 | 2023 |
|---|---|
| Current Ratio | 0.68 |
| Quick Ratio | 0.642 |
| Inventory Turnover (Days) | N/A |
| Shares Outstanding | 51.56M |
| Market Cap | 2.06M |
| Price to Earnings Ratio | -1.41 |
| Price to Sales Ratio | 0.06 |
| Price to Cash Ratio | 4 |
| Price to Book Ratio | 0.35 |
| Dividend Yield | - |
| Shares Outstanding | 51.56M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 1.13k |
| 52 Week Change | -73.47% |
| 52 Week High | 0.15 |
| 52 Week Low | 0.03979 |
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