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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -106.612 | -16.78 | -47.978 | -24.756 |
| Return on Equity (%) | -117.617 | -32.114 | -97.044 | -45.638 |
| Return on Invested Capital (%) | -88.126 | -16.603 | -19.02 | 6.458 |
| Operating Margin (%) | -894.352 | -316.188 | -213.677 | -91.724 |
| Net Profit Margin (%) | -864.121 | -304.283 | -224.417 | -70.387 |
| Book Value Per Share | 0.023 | -0.254 | -0.078 | -0.034 |
| Earnings Per Share | -0.086 | -0.06 | -0.19 | -0.046 |
| Cash Per Share | 0.028 | 0.049 | 0.009 | 0.006 |
| Working Capital Per Share | 0.026 | -0.026 | -0.051 | -0.045 |
| Operating Profit Per Share | 0.003 | 0.01 | 0.046 | 0.041 |
| EBIT Per Share | -0.089 | -0.063 | -0.187 | -0.063 |
| EBITDA Per Share | -0.089 | -0.063 | -0.187 | -0.063 |
| Free Cash Flow Per Share | -0.093 | -0.074 | -0.256 | -0.102 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 3.235 | 0.755 | 0.353 | 0.349 |
| Quick Ratio | 2.497 | 0.732 | 0.308 | 0.253 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 156.17M | 282.75M | 319.38M | 357.7M |
| Market Cap | 10.73M |
| Price to Earnings Ratio | -0.64 |
| Price to Sales Ratio | 0.45 |
| Price to Cash Ratio | 4.84 |
| Price to Book Ratio | 0.36 |
| Dividend Yield | - |
| Shares Outstanding | 357.7M |
| Average Volume (1 week) | 45.76k |
| Average Volume (1 Month) | 83.49k |
| 52 Week Change | -41.67% |
| 52 Week High | 0.07 |
| 52 Week Low | 0.025 |
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