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| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -88.281 | -52.792 |
| Return on Equity (%) | -89.355 | -53.563 |
| Return on Invested Capital (%) | -135.355 | -23.28 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.177 | 0.104 |
| Earnings Per Share | -0.079 | -0.075 |
| Cash Per Share | 0.086 | 0.065 |
| Working Capital Per Share | 0.096 | 0.069 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.079 | -0.075 |
| EBITDA Per Share | -0.079 | -0.075 |
| Free Cash Flow Per Share | -0.079 | -0.075 |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 30.14M | 30.31M |
| Market Cap | 1.87M |
| Price to Earnings Ratio | -0.94 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.09 |
| Price to Book Ratio | 0.68 |
| Dividend Yield | - |
| Shares Outstanding | 71.27M |
| Average Volume (1 week) | 80k |
| Average Volume (1 Month) | 190.95k |
| 52 Week Change | -75.73% |
| 52 Week High | 0.11 |
| 52 Week Low | 0.0172 |
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