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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 | -74.457 |
| 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 | 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 | 13.3M | 17M | 82.87M | 23.75M |
| Market Cap | 3.09M |
| Price to Earnings Ratio | -1.37 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.85 |
| Price to Book Ratio | 0.16 |
| Dividend Yield | - |
| Shares Outstanding | 140.34M |
| Average Volume (1 week) | 217.83k |
| Average Volume (1 Month) | 147.27k |
| 52 Week Change | -73.30% |
| 52 Week High | 0.1603 |
| 52 Week Low | 0.013465 |
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