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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -33.945 | -15.544 | -17.125 | -25.087 | -37.915 | -78.125 |
| Return on Equity (%) | -37.186 | -16.349 | -17.125 | -25.532 | -38.835 | -86.207 |
| Return on Invested Capital (%) | -37.186 | -0.545 | -5.505 | -7.092 | -8.738 | -10.345 |
| 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 | 0.05 | 0.042 | 0.038 | 0.029 | 0.02 | 0.008 |
| Earnings Per Share | -0.009 | -0.008 | -0.007 | -0.009 | -0.01 | -0.012 |
| Cash Per Share | 0.055 | 0.042 | 0.038 | 0.031 | 0.02 | 0.011 |
| Working Capital Per Share | 0.05 | 0.042 | 0.038 | 0.029 | 0.02 | 0.008 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.008 | -0.007 | -0.009 | -0.01 | -0.012 |
| EBITDA Per Share | -0.009 | -0.008 | -0.007 | -0.009 | -0.01 | -0.012 |
| Free Cash Flow Per Share | -0.009 | -0.008 | -0.007 | -0.009 | -0.01 | -0.012 |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.474 | N/A | N/A | 25.6 | N/A | 3.75 |
| Quick Ratio | 11.474 | N/A | N/A | 25.6 | N/A | 3.75 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4M | 4M | 4.19M | 4.19M | 4.19M | 4.19M |
| Market Cap | 335.28k |
| Price to Earnings Ratio | -6.72 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.48 |
| Price to Book Ratio | 10.16 |
| Dividend Yield | - |
| Shares Outstanding | 4.19M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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