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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -32.399 | -33.267 | -124.252 | -470.804 | -113.411 |
| Return on Equity (%) | -44.068 | -42.674 | -311.667 | 1050.179 | 313.972 |
| Return on Invested Capital (%) | -37.288 | -28.792 | -268.333 | 402.759 | 227.47 |
| Operating Margin (%) | N/A | N/A | N/A | -1069.786 | -358.444 |
| Net Profit Margin (%) | N/A | N/A | N/A | -1248.663 | -401.821 |
| Book Value Per Share | 0.046 | 0.03 | -0.006 | -0.006 | -0.002 |
| Earnings Per Share | -0.01 | -0.016 | -0.037 | -0.032 | -0.007 |
| Cash Per Share | 0.063 | 0.035 | 0.024 | N/A | 0.001 |
| Working Capital Per Share | 0.046 | 0.03 | -0.006 | -0.011 | -0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.01 | -0.016 | -0.037 | -0.032 | -0.007 |
| EBITDA Per Share | -0.01 | -0.016 | -0.037 | -0.032 | -0.007 |
| Free Cash Flow Per Share | -0.01 | -0.016 | -0.037 | -0.027 | -0.007 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 3.776 | 7.12 | 0.788 | 0.168 | 0.267 |
| Quick Ratio | 3.776 | 7.12 | 0.788 | 0.09 | 0.191 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 85.882 | 53.783 |
| Shares Outstanding | 5.1M | 5.1M | 5.1M | 147.32M | 369.43M |
| 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 | 369.43M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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