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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -33.974 | -47.103 | -104.738 | -382.465 |
| Return on Equity (%) | -37.589 | -49.602 | -111.293 | 646.845 |
| Return on Invested Capital (%) | -18.75 | -4.153 | -26.165 | 471.484 |
| Operating Margin (%) | N/A | N/A | N/A | -127.554 |
| Net Profit Margin (%) | N/A | N/A | N/A | -131.232 |
| Book Value Per Share | 0.034 | 0.04 | 0.019 | -0.055 |
| Earnings Per Share | -0.006 | -0.016 | -0.029 | -0.132 |
| Cash Per Share | 0.029 | 0.034 | 0.021 | 0.02 |
| Working Capital Per Share | 0.027 | 0.034 | 0.019 | -0.034 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.101 |
| EBIT Per Share | -0.006 | -0.016 | -0.029 | -0.132 |
| EBITDA Per Share | -0.006 | -0.016 | -0.029 | -0.132 |
| Free Cash Flow Per Share | -0.006 | -0.016 | -0.029 | -0.132 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 8.467 | 41.2 | 8.306 | 0.616 |
| Quick Ratio | 8.067 | 40.2 | 8.167 | 0.333 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.27M | 11.94M | 13.94M | 192.79M |
| Market Cap | 7.71M |
| Price to Earnings Ratio | -0.3 |
| Price to Sales Ratio | 0.4 |
| Price to Cash Ratio | 1.97 |
| Price to Book Ratio | -0.95 |
| Dividend Yield | - |
| Shares Outstanding | 192.79M |
| Average Volume (1 week) | 20k |
| Average Volume (1 Month) | 15k |
| 52 Week Change | -17.43% |
| 52 Week High | 0.0499 |
| 52 Week Low | 0.0323 |
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