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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -89.655 | -44.403 | -31.441 |
| Return on Equity (%) | -371.429 | -66.48 | -38.163 |
| Return on Invested Capital (%) | -209.524 | -45.251 | -23.675 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.011 | 0.049 | 0.033 |
| Earnings Per Share | -0.02 | -0.017 | -0.016 |
| Cash Per Share | 0.027 | 0.063 | 0.035 |
| Working Capital Per Share | 0.011 | 0.049 | 0.033 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.02 | -0.017 | -0.016 |
| EBITDA Per Share | -0.02 | -0.017 | -0.016 |
| Free Cash Flow Per Share | -0.02 | -0.017 | -0.016 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.318 | 4.009 | 26.444 |
| Quick Ratio | 0.818 | 3.893 | 26.444 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 2M | 6.89M | 6.89M |
| Market Cap | 275.44k |
| Price to Earnings Ratio | -2.55 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.16 |
| Price to Book Ratio | 1.2 |
| Dividend Yield | - |
| Shares Outstanding | 6.89M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -43.75% |
| 52 Week High | 0.08 |
| 52 Week Low | 0.03 |
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