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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -0.8 | -83.59 | -150.773 | -79.677 |
| Return on Equity (%) | -0.813 | -86.628 | -538.613 | 807.334 |
| Return on Invested Capital (%) | N/A | -21.512 | -978.271 | 124.473 |
| Operating Margin (%) | N/A | N/A | -452.574 | -287.21 |
| Net Profit Margin (%) | N/A | N/A | -460.257 | -310.003 |
| Book Value Per Share | 0.246 | 0.221 | 0.004 | -0.082 |
| Earnings Per Share | -0.001 | -0.149 | -0.148 | -0.133 |
| Cash Per Share | 0.25 | 0.232 | 0.006 | 0.014 |
| Working Capital Per Share | 0.246 | 0.221 | 0.002 | -0.084 |
| Operating Profit Per Share | N/A | N/A | 0.021 | 0.02 |
| EBIT Per Share | -0.001 | -0.149 | -0.148 | -0.133 |
| EBITDA Per Share | -0.001 | -0.149 | -0.148 | -0.133 |
| Free Cash Flow Per Share | -0.001 | -0.149 | -0.152 | -0.139 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1M | 2M | 79.53M | 79.53M |
| Market Cap | 6.13M |
| Price to Earnings Ratio | -1.39 |
| Price to Sales Ratio | 4.17 |
| Price to Cash Ratio | 12.88 |
| Price to Book Ratio | -2.24 |
| Dividend Yield | - |
| Shares Outstanding | 6.13M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -75.00% |
| 52 Week High | 4.00 |
| 52 Week Low | 1.00 |
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