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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -7.117 | -36.294 | -9.259 |
| Return on Equity (%) | -7.38 | -37.382 | -9.459 |
| Return on Invested Capital (%) | N/A | -22.713 | -1.051 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.048 | 0.064 | 0.058 |
| Earnings Per Share | -0.002 | -0.015 | -0.006 |
| Cash Per Share | 0.046 | 0.066 | 0.059 |
| Working Capital Per Share | 0.048 | 0.064 | 0.058 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.015 | -0.006 |
| EBITDA Per Share | -0.002 | -0.015 | -0.006 |
| Free Cash Flow Per Share | -0.002 | -0.015 | -0.006 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 28.1 | 36.607 | 70.692 |
| Quick Ratio | 25.7 | 36.607 | 70.385 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 0 |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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