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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -25.352 | -102.62 | -97.63 | -45.236 |
| Return on Equity (%) | -29.834 | -109.625 | -105.792 | -50.228 |
| Return on Invested Capital (%) | 450 | -91.045 | -69.351 | -959.843 |
| 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 | 0.019 | 0.085 | 0.035 | 0.153 |
| Earnings Per Share | -0.003 | -0.053 | -0.063 | -0.043 |
| Cash Per Share | 0.003 | 0.074 | 0.021 | 0.001 |
| Working Capital Per Share | N/A | 0.071 | 0.017 | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.053 | -0.063 | -0.043 |
| EBITDA Per Share | -0.003 | -0.053 | -0.063 | -0.043 |
| Free Cash Flow Per Share | -0.003 | -0.053 | -0.063 | -0.043 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 9.55M | 15.16M | 15.2M | 27.76M |
| Market Cap | 5.48M |
| Price to Earnings Ratio | -4.58 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 250 |
| Price to Book Ratio | 1.3 |
| Dividend Yield | - |
| Shares Outstanding | 27.76M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -50.65% |
| 52 Week High | 0.40 |
| 52 Week Low | 0.0324 |
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