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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -57.692 | -136.652 | -93.075 |
| Return on Equity (%) | -72.581 | -241.6 | -117.073 |
| Return on Invested Capital (%) | N/A | N/A | -37.631 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.036 | N/A | 0.031 |
| Earnings Per Share | -0.013 | -0.038 | -0.018 |
| Cash Per Share | 0.046 | 0.016 | 0.001 |
| Working Capital Per Share | 0.036 | N/A | 0.031 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.013 | -0.038 | -0.018 |
| EBITDA Per Share | -0.013 | -0.038 | -0.018 |
| Free Cash Flow Per Share | -0.013 | -0.038 | -0.018 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 4.875 | 1.016 | 29.6 |
| Quick Ratio | 4.875 | 1.016 | 29.6 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 3.4M | 3.96M | 9.11M |
| Market Cap | 455.5k |
| Price to Earnings Ratio | -2.72 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 71.43 |
| Price to Book Ratio | 1.59 |
| Dividend Yield | - |
| Shares Outstanding | 9.11M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 99k |
| 52 Week Change | -50.00% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.05 |
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