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| Year End 31 December 2023 | 2023 |
|---|---|
| CAD ($) | |
| Return on Assets (%) | -98.895 |
| Return on Equity (%) | -135.521 |
| Return on Invested Capital (%) | -55.773 |
| Operating Margin (%) | N/A |
| Net Profit Margin (%) | N/A |
| Book Value Per Share | 0.028 |
| Earnings Per Share | -0.019 |
| Cash Per Share | 0.02 |
| Working Capital Per Share | 0.028 |
| Operating Profit Per Share | N/A |
| EBIT Per Share | -0.019 |
| EBITDA Per Share | -0.019 |
| Free Cash Flow Per Share | -0.019 |
| Year End 31 December 2023 | 2023 |
|---|---|
| Current Ratio | 3.7 |
| Quick Ratio | 1.934 |
| Inventory Turnover (Days) | N/A |
| Shares Outstanding | 57.06M |
| Market Cap | 3.99M |
| Price to Earnings Ratio | -3.72 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.54 |
| Price to Book Ratio | 2.52 |
| Dividend Yield | - |
| Shares Outstanding | 57.06M |
| Average Volume (1 week) | 6.66k |
| Average Volume (1 Month) | 3.98k |
| 52 Week Change | -28.77% |
| 52 Week High | 0.1053 |
| 52 Week Low | 0.06 |
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