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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -2.112 | -6.252 | -5.298 |
| Return on Equity (%) | -2.35 | -6.689 | -5.531 |
| Return on Invested Capital (%) | 460 | -61.65 | -9.803 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.218 | 0.145 | 0.12 |
| Earnings Per Share | -0.003 | -0.009 | -0.007 |
| Cash Per Share | 0.022 | 0.018 | N/A |
| Working Capital Per Share | -0.002 | 0.014 | -0.002 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.009 | -0.009 |
| EBITDA Per Share | -0.003 | -0.009 | -0.009 |
| Free Cash Flow Per Share | -0.003 | -0.009 | -0.007 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.926 | 3.964 | 0.475 |
| Quick Ratio | 0.901 | 3.667 | 0.095 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 16.03M | 28.31M | 34.14M |
| Market Cap | 5.12M |
| Price to Earnings Ratio | -22.73 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 375 |
| Price to Book Ratio | 1.25 |
| Dividend Yield | - |
| Shares Outstanding | 34.14M |
| Average Volume (1 week) | 9.35k |
| Average Volume (1 Month) | 6.6k |
| 52 Week Change | 50.00% |
| 52 Week High | 0.20 |
| 52 Week Low | 0.085 |
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