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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -89.159 | 40.015 | -35.55 | -33.479 | -30.991 |
| Return on Equity (%) | -114.765 | 43.776 | -37.122 | -34.926 | -33.279 |
| Return on Invested Capital (%) | 454.251 | -29.782 | -28.193 | -17.815 | -17.913 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.056 | 0.165 | 0.125 | 0.088 | 0.063 |
| Earnings Per Share | -0.032 | 0.044 | -0.054 | -0.037 | -0.025 |
| Cash Per Share | N/A | 0.045 | 0.088 | 0.06 | 0.043 |
| Working Capital Per Share | -0.008 | 0.152 | 0.109 | 0.069 | 0.046 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.032 | 0.044 | -0.054 | -0.037 | -0.025 |
| EBITDA Per Share | -0.032 | 0.044 | -0.054 | -0.037 | -0.025 |
| Free Cash Flow Per Share | -0.032 | 0.044 | -0.054 | -0.035 | -0.025 |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.502 | 18.693 | 26.67 | 14.95 | 8.488 |
| Quick Ratio | 0.474 | 17.256 | 26.471 | 14.88 | 8.324 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 30.82M | 48.29M | 48.63M | 48.63M | 48.63M |
| Market Cap | 1.46M |
| Price to Earnings Ratio | -1.2 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.69 |
| Price to Book Ratio | 0.48 |
| Dividend Yield | - |
| Shares Outstanding | 48.63M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -6.51% |
| 52 Week High | 0.0434 |
| 52 Week Low | 0.02 |
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