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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -102.192 | -33.398 | -23.454 | -49.534 | -124.427 | -1024.615 |
| Return on Equity (%) | -103.061 | -34.497 | -24.595 | -51.451 | -147.511 | 242.182 |
| Return on Invested Capital (%) | -77.891 | -20.738 | -9.189 | -7.35 | -20.814 | 8 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.049 | 0.034 | 0.027 | 0.016 | 0.002 | -0.025 |
| Earnings Per Share | -0.025 | -0.014 | -0.008 | -0.011 | -0.013 | -0.027 |
| Cash Per Share | 0.048 | 0.037 | 0.027 | 0.017 | 0.005 | 0.001 |
| Working Capital Per Share | 0.049 | 0.034 | 0.027 | 0.016 | 0.002 | -0.025 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.025 | -0.014 | -0.008 | -0.011 | -0.013 | -0.027 |
| EBITDA Per Share | -0.025 | -0.014 | -0.008 | -0.011 | -0.013 | -0.027 |
| Free Cash Flow Per Share | -0.025 | -0.014 | -0.008 | -0.011 | -0.013 | -0.027 |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 118.6 | 15.821 | 41.625 | 17 | 2 | 0.023 |
| Quick Ratio | 117 | 15.821 | 41.625 | 17 | 2 | 0.023 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.12M | 12.12M | 12.12M | 12.12M | 12.12M | 12.12M |
| Market Cap | 121.2k |
| Price to Earnings Ratio | -0.36 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 16.67 |
| Price to Book Ratio | -0.4 |
| Dividend Yield | - |
| Shares Outstanding | 12.12M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 23.19k |
| 52 Week Change | -33.33% |
| 52 Week High | 0.015 |
| 52 Week Low | 0.005 |
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