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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -14.325 | -15.659 | -31.227 |
| Return on Equity (%) | -14.392 | -15.843 | -33.504 |
| Return on Invested Capital (%) | -8.518 | -11.938 | -28.924 |
| Operating Margin (%) | N/A | N/A | -44904.762 |
| Net Profit Margin (%) | N/A | N/A | -39176.19 |
| Book Value Per Share | 0.101 | 0.047 | -0.005 |
| Earnings Per Share | -0.039 | -0.073 | -0.108 |
| Cash Per Share | 0.094 | 0.034 | 0.001 |
| Working Capital Per Share | 0.1 | 0.046 | -0.01 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.042 | -0.094 | -0.124 |
| EBITDA Per Share | -0.042 | -0.094 | -0.124 |
| Free Cash Flow Per Share | -0.041 | -0.093 | -0.125 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 39.958 | 6.436 | 0.252 |
| Quick Ratio | 36.736 | 4.034 | 0.065 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 56.13M | 62.13M | 74.18M |
| Market Cap | 3.28M |
| Price to Earnings Ratio | -0.4 |
| Price to Sales Ratio | 166.67 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | 0.15 |
| Dividend Yield | - |
| Shares Outstanding | 65.6M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -84.09% |
| 52 Week High | 0.4983 |
| 52 Week Low | 0.05 |
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