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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -110.992 | -14.467 | -12.227 | -29.767 |
| Return on Equity (%) | -112.134 | -14.708 | -12.339 | -30.648 |
| Return on Invested Capital (%) | -161.439 | -1.769 | -9.269 | -16.346 |
| 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 | 0.129 | 0.266 | 1.114 | 0.854 |
| Earnings Per Share | -0.073 | -0.042 | -0.08 | -0.301 |
| Cash Per Share | 0.085 | 0.115 | 0.048 | 0.068 |
| Working Capital Per Share | 0.084 | 0.11 | 0.934 | 0.681 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.073 | -0.042 | -0.08 | -0.301 |
| EBITDA Per Share | -0.073 | -0.042 | -0.08 | -0.301 |
| Free Cash Flow Per Share | -0.052 | -0.042 | -0.081 | -0.301 |
| 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 | 28.55M | 9.52M | 13.27M | 13.27M |
| Year End 31 December 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | |||||
| Shares Outstanding | 13.27M | 13.27M | 13.27M | 13.27M | 13.27M | 13.27M | 13.27M | 13.27M |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 16.86M |
| Price to Earnings Ratio | -4.21 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 18.57 |
| Price to Book Ratio | 1.49 |
| Dividend Yield | - |
| Shares Outstanding | 13.27M |
| Average Volume (1 week) | 118.96k |
| Average Volume (1 Month) | 126.88k |
| 52 Week Change | 71.85% |
| 52 Week High | 3.19 |
| 52 Week Low | 0.62 |
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