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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -59.561 | -16.279 | -9.803 |
| Return on Equity (%) | -61.356 | -16.632 | -10.12 |
| Return on Invested Capital (%) | -32.293 | -13.017 | -4.844 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.05 | 0.05 | 0.068 |
| Earnings Per Share | -0.015 | -0.008 | -0.007 |
| Cash Per Share | 0.052 | 0.051 | 0.058 |
| Working Capital Per Share | 0.05 | 0.05 | 0.055 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.015 | -0.008 | -0.007 |
| EBITDA Per Share | -0.015 | -0.008 | -0.007 |
| Free Cash Flow Per Share | -0.015 | -0.008 | -0.007 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 18.5M | 20M | 13.33M |
| Market Cap | 999.98k |
| Price to Earnings Ratio | -9.59 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.21 |
| Price to Book Ratio | 1.03 |
| Dividend Yield | - |
| Shares Outstanding | 13.33M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.075 |
| 52 Week Low | 0.075 |
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