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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -57.082 | -6.332 | -10.913 | -43.705 | -23.506 | -46.707 |
| Return on Equity (%) | -57.203 | -6.339 | -10.965 | -47.114 | -27.378 | -53.061 |
| Return on Invested Capital (%) | -57.203 | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.057 | 0.054 | 0.048 | 0.03 | 0.023 | 0.013 |
| Earnings Per Share | -0.016 | -0.004 | -0.006 | -0.018 | -0.007 | -0.009 |
| Cash Per Share | 0.058 | 0.054 | 0.048 | 0.035 | 0.024 | 0.013 |
| Working Capital Per Share | 0.057 | 0.054 | 0.048 | 0.03 | 0.023 | 0.013 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.016 | -0.004 | -0.006 | -0.018 | -0.007 | -0.009 |
| EBITDA Per Share | -0.016 | -0.004 | -0.006 | -0.018 | -0.007 | -0.009 |
| Free Cash Flow Per Share | -0.016 | -0.004 | -0.006 | -0.018 | -0.007 | -0.009 |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 473 | N/A | 100 | 6.326 | 8.44 | 8.2 |
| Quick Ratio | 473 | N/A | 99.25 | 6.217 | 7.96 | 7.267 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.22M | 8.22M | 8.22M | 8.22M | 8.22M | 8.22M |
| Market Cap | 164.4k |
| Price to Earnings Ratio | -2.11 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.5 |
| Price to Book Ratio | 1.52 |
| Dividend Yield | - |
| Shares Outstanding | 8.22M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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