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| Year End 31 December 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | N/A | -8.29 | -219.718 | -39.434 |
| Return on Equity (%) | N/A | -8.333 | -286.239 | -348.214 |
| Return on Invested Capital (%) | N/A | -8.333 | -73.394 | -164.439 |
| Operating Margin (%) | N/A | N/A | N/A | -42.857 |
| Net Profit Margin (%) | N/A | N/A | N/A | -49.745 |
| Book Value Per Share | 0.05 | 0.046 | 0.004 | -0.039 |
| Earnings Per Share | N/A | -0.004 | -0.039 | -0.034 |
| Cash Per Share | 0.041 | 0.017 | 0.012 | 0.041 |
| Working Capital Per Share | 0.05 | 0.046 | 0.004 | 0.003 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.025 |
| EBIT Per Share | N/A | -0.004 | -0.039 | -0.033 |
| EBITDA Per Share | N/A | -0.004 | -0.039 | -0.033 |
| Free Cash Flow Per Share | N/A | -0.004 | -0.039 | -0.037 |
| Year End 31 December 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | 93 | 1.531 | 1.056 |
| Quick Ratio | N/A | 34 | 1.531 | 1.019 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 9.311 |
| Shares Outstanding | 2M | 2M | 4M | N/A |
| Market Cap | 638.77k |
| Price to Earnings Ratio | -3.27 |
| Price to Sales Ratio | 1.63 |
| Price to Cash Ratio | 2.67 |
| Price to Book Ratio | 6.72 |
| Dividend Yield | - |
| Shares Outstanding | 5.81M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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