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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | N/A | -66.12 | -8.034 | -12.658 |
| Return on Equity (%) | 200 | -73.941 | -8.695 | -13.212 |
| Return on Invested Capital (%) | N/A | -56.089 | -38.433 | -61.328 |
| 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 | -0.001 | 0.758 | 0.163 | 0.741 |
| Earnings Per Share | -0.001 | -0.28 | -0.014 | -0.087 |
| Cash Per Share | N/A | 0.476 | 0.036 | 0.139 |
| Working Capital Per Share | -0.001 | 0.432 | 0.039 | 0.143 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.28 | -0.014 | -0.087 |
| EBITDA Per Share | -0.001 | -0.28 | -0.014 | -0.087 |
| Free Cash Flow Per Share | -0.001 | -0.28 | -0.014 | -0.088 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | 6.885 | 8.237 | 5.856 |
| Quick Ratio | N/A | 6.48 | 6.598 | 4.715 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.3M | 17M | 82.87M | 23.75M |
| Market Cap | 5.61M |
| Price to Earnings Ratio | -2.74 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.7 |
| Price to Book Ratio | 0.32 |
| Dividend Yield | - |
| Shares Outstanding | 140.34M |
| Average Volume (1 week) | 191.24k |
| Average Volume (1 Month) | 251.62k |
| 52 Week Change | -80.36% |
| 52 Week High | 0.2634 |
| 52 Week Low | 0.0222 |
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