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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -46.256 | -22.286 | -522.973 | -384.117 | -475.897 |
| Return on Equity (%) | -47.38 | -22.947 | 3296.34 | 158.759 | 70.245 |
| Return on Invested Capital (%) | -24.45 | -11.177 | 4787.051 | 182.434 | 53.43 |
| Operating Margin (%) | N/A | N/A | -1361.381 | -796.827 | -408.775 |
| Net Profit Margin (%) | N/A | N/A | -1439.514 | -910.549 | -570.971 |
| Book Value Per Share | 0.073 | 0.058 | -0.029 | -0.165 | -0.195 |
| Earnings Per Share | -0.017 | -0.015 | -0.156 | -0.147 | -0.111 |
| Cash Per Share | 0.075 | 0.06 | 0.001 | 0.001 | 0.003 |
| Working Capital Per Share | 0.073 | 0.058 | -0.014 | -0.098 | -0.15 |
| Operating Profit Per Share | N/A | N/A | 0.004 | 0.008 | 0.015 |
| EBIT Per Share | -0.017 | -0.015 | -0.158 | -0.151 | -0.116 |
| EBITDA Per Share | -0.017 | -0.015 | -0.158 | -0.151 | -0.116 |
| Free Cash Flow Per Share | -0.017 | -0.015 | -0.159 | -0.154 | -0.116 |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 42.156 | 28.5 | 0.577 | 0.08 | 0.056 |
| Quick Ratio | 42.156 | 28.316 | 0.141 | 0.027 | 0.039 |
| Inventory Turnover (Days) | N/A | N/A | 319.725 | 57.912 | 22.158 |
| Shares Outstanding | 18M | 18M | 72.09M | 72.09M | 93.13M |
| Market Cap | 27.94M |
| Price to Earnings Ratio | -2.7 |
| Price to Sales Ratio | 15.38 |
| Price to Cash Ratio | 107.14 |
| Price to Book Ratio | -1.57 |
| Dividend Yield | - |
| Shares Outstanding | 93.13M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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