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| Year End 31 December 2023 | 2023 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -99.281 | -34.649 |
| Return on Equity (%) | -139.394 | -39.303 |
| Return on Invested Capital (%) | -38.384 | -17.91 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.032 | 0.046 |
| Earnings Per Share | -0.022 | -0.012 |
| Cash Per Share | 0.04 | 0.048 |
| Working Capital Per Share | 0.032 | 0.046 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.022 | -0.012 |
| EBITDA Per Share | -0.022 | -0.012 |
| Free Cash Flow Per Share | -0.022 | -0.012 |
| Year End 31 December 2023 | 2023 | 2023 |
|---|---|---|
| Current Ratio | 3.475 | 22.643 |
| Quick Ratio | 3.1 | 22.643 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 3.1M | 6.6M |
| Market Cap | 990k |
| Price to Earnings Ratio | -12.5 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.13 |
| Price to Book Ratio | 3.27 |
| Dividend Yield | - |
| Shares Outstanding | 6.6M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 2k |
| 52 Week Change | 25.00% |
| 52 Week High | 0.15 |
| 52 Week Low | 0.12 |
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