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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -202.377 | -118.771 | -58.186 |
| Return on Equity (%) | -380.412 | -142.611 | -63.46 |
| Return on Invested Capital (%) | 71.889 | -469.565 | -414.028 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.012 | 0.052 | 0.067 |
| Earnings Per Share | -0.022 | -0.042 | -0.034 |
| Cash Per Share | N/A | 0.015 | 0.001 |
| Working Capital Per Share | -0.009 | 0.017 | -0.003 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.022 | -0.042 | -0.034 |
| EBITDA Per Share | -0.022 | -0.042 | -0.034 |
| Free Cash Flow Per Share | -0.022 | -0.042 | -0.034 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 49.65M | 74.17M | 93.03M |
| Market Cap | 11.09M |
| Price to Earnings Ratio | -4.36 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 233.33 |
| Price to Book Ratio | 2.24 |
| Dividend Yield | - |
| Shares Outstanding | 99.13M |
| Average Volume (1 week) | 1.5k |
| Average Volume (1 Month) | 14.19k |
| 52 Week Change | -34.62% |
| 52 Week High | 0.1649 |
| 52 Week Low | 0.0514 |
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