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| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | USD (US$) | |
| Return on Assets (%) | -236.815 | -77.835 |
| Return on Equity (%) | -1132.163 | -630.363 |
| Return on Invested Capital (%) | 407.426 | 1601.546 |
| Operating Margin (%) | -40788.889 | -1460.727 |
| Net Profit Margin (%) | -43902.778 | -1611.765 |
| Book Value Per Share | -0.001 | -0.013 |
| Earnings Per Share | -0.221 | -0.088 |
| Cash Per Share | 0.028 | 0.058 |
| Working Capital Per Share | -0.019 | 0.037 |
| Operating Profit Per Share | -0.023 | -0.018 |
| EBIT Per Share | -0.221 | -0.092 |
| EBITDA Per Share | -0.221 | -0.092 |
| Free Cash Flow Per Share | -0.222 | -0.101 |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 0.62 | 2.598 |
| Quick Ratio | 0.559 | 2.512 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 70.75M | 104.95M |
| Market Cap | 28.34M |
| Price to Earnings Ratio | -3.04 |
| Price to Sales Ratio | 49.09 |
| Price to Cash Ratio | 4.61 |
| Price to Book Ratio | 33.41 |
| Dividend Yield | - |
| Shares Outstanding | 104.95M |
| Average Volume (1 week) | 46.4k |
| Average Volume (1 Month) | 45.71k |
| 52 Week Change | -23.94% |
| 52 Week High | 0.55 |
| 52 Week Low | 0.145 |
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