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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -148.571 | -67.961 | -123.345 | -17.373 | -24.365 |
| Return on Equity (%) | -216.667 | -114.754 | -139.37 | -18.636 | -27.042 |
| Return on Invested Capital (%) | N/A | N/A | -77.953 | -5.909 | -7.324 |
| 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 | 0.024 | 0.006 | 0.036 | 0.03 | 0.023 |
| Earnings Per Share | -0.026 | -0.017 | -0.027 | -0.006 | -0.007 |
| Cash Per Share | 0.028 | 0.016 | 0.038 | 0.033 | 0.026 |
| Working Capital Per Share | 0.024 | 0.006 | 0.036 | 0.03 | 0.023 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.026 | -0.017 | -0.027 | -0.006 | -0.007 |
| EBITDA Per Share | -0.026 | -0.017 | -0.027 | -0.006 | -0.007 |
| Free Cash Flow Per Share | -0.026 | -0.017 | -0.027 | -0.006 | -0.007 |
| 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 | 2M | 2M | 6.65M | 6.65M | 6.75M |
| Market Cap | 877.63k |
| Price to Earnings Ratio | -4.23 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.15 |
| Price to Book Ratio | 1.3 |
| Dividend Yield | - |
| Shares Outstanding | 6.75M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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