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| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -68.837 | -54.791 |
| Return on Equity (%) | 194.737 | -201.834 |
| Return on Invested Capital (%) | 7.895 | -92.15 |
| Operating Margin (%) | N/A | -66.474 |
| Net Profit Margin (%) | N/A | -84.483 |
| Book Value Per Share | -0.013 | -0.003 |
| Earnings Per Share | -0.004 | -0.103 |
| Cash Per Share | N/A | N/A |
| Working Capital Per Share | -0.013 | -0.095 |
| Operating Profit Per Share | N/A | 0.036 |
| EBIT Per Share | -0.004 | -0.103 |
| EBITDA Per Share | -0.004 | -0.103 |
| Free Cash Flow Per Share | -0.004 | -0.106 |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 0.088 | 0.478 |
| Quick Ratio | N/A | 0.17 |
| Inventory Turnover (Days) | N/A | 149.56 |
| Shares Outstanding | 20.65M | 82.44M |
| Market Cap | 38.74M |
| Price to Earnings Ratio | -4.57 |
| Price to Sales Ratio | 3.87 |
| Price to Cash Ratio | 4.7k |
| Price to Book Ratio | 4.48 |
| Dividend Yield | - |
| Shares Outstanding | 82.44M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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