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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -96.269 | -14.712 | -41.191 | -54.682 | -153.833 | -25.122 |
| Return on Equity (%) | -98.099 | -15.102 | -43.455 | -61.603 | -163.526 | -27.1 |
| Return on Invested Capital (%) | -36.502 | -0.816 | -3.665 | -1.688 | -100.656 | -29.329 |
| 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 | 0.053 | 0.045 | 0.03 | 0.016 | 0.058 | 0.044 |
| Earnings Per Share | -0.026 | -0.007 | -0.016 | -0.014 | -0.048 | -0.014 |
| Cash Per Share | 0.054 | 0.047 | 0.033 | 0.017 | 0.028 | 0.009 |
| Working Capital Per Share | 0.053 | 0.045 | 0.03 | 0.016 | 0.026 | 0.006 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.026 | -0.007 | -0.016 | -0.014 | -0.048 | -0.014 |
| EBITDA Per Share | -0.026 | -0.007 | -0.016 | -0.014 | -0.048 | -0.014 |
| Free Cash Flow Per Share | -0.026 | -0.007 | -0.016 | -0.014 | -0.048 | -0.014 |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 53.6 | 29.375 | 12.923 | 5.824 | 8.482 | 2.245 |
| Quick Ratio | 53.6 | 29.375 | 12.923 | 5.059 | 8.105 | 2.051 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5M | 5M | 5.11M | 5.11M | 55.76M | N/A |
| Market Cap | 11.16M |
| Price to Earnings Ratio | -14.49 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 21.28 |
| Price to Book Ratio | 4.52 |
| Dividend Yield | - |
| Shares Outstanding | 55.81M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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