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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -8.097 | -1.459 | -81.236 | -49.76 | -79.869 |
| Return on Equity (%) | 3056.506 | 146.733 | -165.799 | -63.047 | -221.581 |
| Return on Invested Capital (%) | 7.733 | 0.28 | -248.684 | -63.207 | -117.627 |
| Operating Margin (%) | N/A | N/A | N/A | -1830.012 | -421.107 |
| Net Profit Margin (%) | N/A | N/A | N/A | -1852.927 | -449.544 |
| Book Value Per Share | -0.027 | -0.175 | 3.637 | 1.65 | -0.376 |
| Earnings Per Share | -0.411 | -0.148 | -3.179 | -1.87 | -2.278 |
| Cash Per Share | 0.045 | 0.011 | 2.753 | 0.718 | 0.167 |
| Working Capital Per Share | -0.027 | -10.323 | 3.343 | 1.167 | 0.784 |
| Operating Profit Per Share | N/A | N/A | -0.059 | -0.671 | -0.621 |
| EBIT Per Share | -0.411 | -0.148 | -3.179 | -1.87 | -2.326 |
| EBITDA Per Share | -0.411 | -0.148 | -3.179 | -1.87 | -2.326 |
| Free Cash Flow Per Share | -0.411 | -0.148 | -2.729 | -1.405 | -2.185 |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.01M | 10.01M | 31.5M | 31.83M | 31.83M |
| Market Cap | 9.71M |
| Price to Earnings Ratio | -0.1 |
| Price to Sales Ratio | 0.43 |
| Price to Cash Ratio | 1.32 |
| Price to Book Ratio | -8.62 |
| Dividend Yield | - |
| Shares Outstanding | 31.83M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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