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| Year End 31 December 2023 | 2022 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -61.988 | -30.108 | -38.44 |
| Return on Equity (%) | -77.941 | -35 | -40.529 |
| Return on Invested Capital (%) | N/A | N/A | -16.446 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.036 | 0.027 | 0.056 |
| Earnings Per Share | -0.014 | -0.011 | -0.014 |
| Cash Per Share | 0.042 | 0.026 | 0.056 |
| Working Capital Per Share | 0.036 | 0.027 | 0.056 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.014 | -0.011 | -0.014 |
| EBITDA Per Share | -0.014 | -0.011 | -0.014 |
| Free Cash Flow Per Share | -0.014 | -0.011 | -0.014 |
| Year End 31 December 2023 | 2022 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 4.886 | 27 | 273.5 |
| Quick Ratio | 4.6 | 24.5 | 273.5 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 3.8M | 3.8M | 9.7M |
| Market Cap | 1.26M |
| Price to Earnings Ratio | -9.15 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.3 |
| Price to Book Ratio | 2.31 |
| Dividend Yield | - |
| Shares Outstanding | 9.7M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 85.71% |
| 52 Week High | 0.14 |
| 52 Week Low | 0.07 |
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