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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -159.391 | -29.691 | -30.164 | -39.638 | -28.658 |
| Return on Equity (%) | -251.2 | -31.918 | -32.155 | -44.766 | -37.269 |
| Return on Invested Capital (%) | -209.6 | -98.632 | -120.31 | -692.322 | 24.068 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.005 | 0.18 | 0.153 | 0.082 | 0.302 |
| Earnings Per Share | -0.006 | -0.029 | -0.051 | -0.046 | -0.139 |
| Cash Per Share | 0.005 | 0.053 | 0.028 | 0.009 | 0.017 |
| Working Capital Per Share | 0.005 | 0.042 | 0.025 | -0.009 | -0.099 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.022 |
| EBIT Per Share | -0.006 | -0.029 | -0.051 | -0.046 | -0.139 |
| EBITDA Per Share | -0.006 | -0.029 | -0.051 | -0.046 | -0.139 |
| Free Cash Flow Per Share | -0.006 | -0.029 | -0.05 | -0.047 | -0.139 |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 2.736 | 4.341 | 3.641 | 0.53 | 0.188 |
| Quick Ratio | 1.903 | 4.254 | 2.979 | 0.478 | 0.139 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 25.55M | 63.46M | 70.57M | 87.09M | 16.06M |
| Market Cap | 2.26M |
| Price to Earnings Ratio | -1.01 |
| Price to Sales Ratio | 6.35 |
| Price to Cash Ratio | 8.33 |
| Price to Book Ratio | 0.47 |
| Dividend Yield | - |
| Shares Outstanding | 9.83M |
| Average Volume (1 week) | 118.76k |
| Average Volume (1 Month) | 63.6k |
| 52 Week Change | 69.33% |
| 52 Week High | 0.32 |
| 52 Week Low | 0.04 |
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