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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -86.247 | -456.387 | -314.896 | -289 |
| Return on Equity (%) | -99.029 | -659.192 | 3436.81 | 118.616 |
| Return on Invested Capital (%) | -62.136 | -622.895 | -1379.75 | 688.946 |
| 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 | 0.033 | 0.009 | -0.01 | -0.012 |
| Earnings Per Share | -0.016 | -0.119 | -0.039 | -0.013 |
| Cash Per Share | 0.037 | 0.017 | 0.001 | 0.001 |
| Working Capital Per Share | 0.033 | 0.009 | -0.003 | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.016 | -0.119 | -0.039 | -0.013 |
| EBITDA Per Share | -0.016 | -0.119 | -0.039 | -0.013 |
| Free Cash Flow Per Share | -0.016 | -0.119 | -0.039 | -0.013 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 7.748 | 1.745 | 0.664 | 1.088 |
| Quick Ratio | 7.447 | 1.39 | 0.082 | 0.163 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 105.22M | 128.71M | 144.71M | 155.54M |
| Market Cap | 18.66M |
| Price to Earnings Ratio | -9.23 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 240 |
| Price to Book Ratio | -9.67 |
| Dividend Yield | - |
| Shares Outstanding | 155.54M |
| Average Volume (1 week) | 69.6k |
| Average Volume (1 Month) | 25.73k |
| 52 Week Change | 130.37% |
| 52 Week High | 0.1518 |
| 52 Week Low | 0.0082 |
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