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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -156.164 | 151.111 | -113.033 | -23.949 |
| Return on Equity (%) | 124.364 | -89.474 | -116.035 | -25.065 |
| Return on Invested Capital (%) | 4.979 | 2.044 | -142.026 | -37.721 |
| 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 | -0.011 | -0.032 | 0.133 | 0.112 |
| Earnings Per Share | -0.007 | 0.051 | -0.077 | -0.031 |
| Cash Per Share | N/A | N/A | 0.095 | 0.066 |
| Working Capital Per Share | -0.019 | -0.032 | 0.107 | 0.06 |
| Operating Profit Per Share | N/A | N/A | 0.001 | N/A |
| EBIT Per Share | -0.007 | 0.051 | -0.077 | -0.031 |
| EBITDA Per Share | -0.007 | 0.051 | -0.077 | -0.031 |
| Free Cash Flow Per Share | -0.007 | 0.051 | -0.077 | -0.031 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.024 | 0.054 | 56.934 | 8.878 |
| Quick Ratio | 0.002 | N/A | 51.317 | 8.787 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 24.93M | 3.33M | 96.03M | 96.03M |
| Market Cap | 10.56M |
| Price to Earnings Ratio | -3.58 |
| Price to Sales Ratio | 1.1k |
| Price to Cash Ratio | 1.67 |
| Price to Book Ratio | 0.98 |
| Dividend Yield | - |
| Shares Outstanding | 96.03M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 15k |
| 52 Week Change | 35.81% |
| 52 Week High | 0.16 |
| 52 Week Low | 0.0902 |
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