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| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -2.212 | -27.579 |
| Return on Equity (%) | -2.242 | -28.008 |
| Return on Invested Capital (%) | N/A | -20.747 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.049 | 0.047 |
| Earnings Per Share | -0.001 | -0.012 |
| Cash Per Share | 0.048 | 0.048 |
| Working Capital Per Share | 0.049 | 0.047 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.001 | -0.012 |
| EBITDA Per Share | -0.001 | -0.012 |
| Free Cash Flow Per Share | -0.001 | -0.012 |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 75.333 | 58.556 |
| Quick Ratio | 72.833 | 58.444 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 9.05M | 11.05M |
| Market Cap | 2.54M |
| Price to Earnings Ratio | -18.85 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.83 |
| Price to Book Ratio | 4.91 |
| Dividend Yield | - |
| Shares Outstanding | 11.05M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 56.67% |
| 52 Week High | 0.29 |
| 52 Week Low | 0.15 |
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