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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -28.421 | -813.688 | -237.629 | -323.876 | -832.759 |
| Return on Equity (%) | -29.508 | -845.69 | -311.994 | N/A | 111.098 |
| Return on Invested Capital (%) | -19.018 | -293.057 | -1078.481 | 93.993 | -4.947 |
| 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 | 0.024 | 0.024 | 0.011 | -0.009 | -0.217 |
| Earnings Per Share | -0.004 | -0.144 | -0.051 | -0.033 | -0.16 |
| Cash Per Share | 0.023 | 0.013 | N/A | N/A | 0.001 |
| Working Capital Per Share | 0.022 | 0.014 | -0.007 | -0.012 | -0.217 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.012 |
| EBIT Per Share | -0.004 | -0.144 | -0.051 | -0.033 | -0.16 |
| EBITDA Per Share | -0.004 | -0.144 | -0.051 | -0.033 | -0.16 |
| Free Cash Flow Per Share | -0.004 | -0.144 | -0.051 | -0.033 | -0.16 |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 24.286 | 15.909 | 0.271 | 0.07 | 0.017 |
| Quick Ratio | 24.214 | 13.545 | 0.039 | 0.033 | 0.005 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15M | 35.17M | 38.54M | 49.19M | 6.03M |
| Market Cap | 663.42k |
| Price to Earnings Ratio | -0.69 |
| Price to Sales Ratio | 9.48 |
| Price to Cash Ratio | 110 |
| Price to Book Ratio | -0.51 |
| Dividend Yield | - |
| Shares Outstanding | 6.03M |
| Average Volume (1 week) | 350 |
| Average Volume (1 Month) | 1.91k |
| 52 Week Change | -89.73% |
| 52 Week High | 2.48 |
| 52 Week Low | 0.051 |
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