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| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -160.634 | -117.55 |
| Return on Equity (%) | -174.09 | -138.158 |
| Return on Invested Capital (%) | -106.111 | -138.506 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.063 | 0.012 |
| Earnings Per Share | -0.055 | -0.051 |
| Cash Per Share | 0.066 | 0.017 |
| Working Capital Per Share | 0.063 | 0.012 |
| Operating Profit Per Share | 0.001 | 0.004 |
| EBIT Per Share | -0.055 | -0.051 |
| EBITDA Per Share | -0.055 | -0.051 |
| Free Cash Flow Per Share | -0.055 | -0.051 |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 12.937 | 2.48 |
| Quick Ratio | 12.593 | 2.128 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 69.4M | 69.4M |
| Market Cap | 4.86M |
| Price to Earnings Ratio | -1.36 |
| Price to Sales Ratio | 16.28 |
| Price to Cash Ratio | 4.22 |
| Price to Book Ratio | 6.08 |
| Dividend Yield | - |
| Shares Outstanding | 69.4M |
| Average Volume (1 week) | 286.6k |
| Average Volume (1 Month) | 385.92k |
| 52 Week Change | -6.67% |
| 52 Week High | 0.195 |
| 52 Week Low | 0.04 |
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