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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -181.031 | -102.837 | -106.387 | -143.613 |
| Return on Equity (%) | -202.673 | -107.971 | -115.953 | -286.164 |
| Return on Invested Capital (%) | -194.061 | -109.431 | -115.149 | -176.128 |
| Operating Margin (%) | -445.761 | -223.071 | -116.847 | -151.487 |
| Net Profit Margin (%) | -446.602 | -223.134 | -116.858 | -146.554 |
| Book Value Per Share | 0.057 | 0.32 | 0.117 | 0.013 |
| Earnings Per Share | -0.059 | -0.203 | -0.25 | -0.177 |
| Cash Per Share | 0.012 | 0.292 | 0.098 | 0.078 |
| Working Capital Per Share | 0.055 | 0.317 | 0.109 | 0.08 |
| Operating Profit Per Share | 0.006 | 0.018 | 0.079 | 0.121 |
| EBIT Per Share | -0.059 | -0.203 | -0.25 | -0.185 |
| EBITDA Per Share | -0.059 | -0.203 | -0.25 | -0.185 |
| Free Cash Flow Per Share | -0.06 | -0.205 | -0.251 | -0.178 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 11.944 | 27.501 | 5.479 | 4.509 |
| Quick Ratio | 11.85 | 27.183 | 5.403 | 4.402 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 117.43M | 60.76M | 62.1M | 67.29M |
| Market Cap | 41.04M |
| Price to Earnings Ratio | -1.72 |
| Price to Sales Ratio | 2.53 |
| Price to Cash Ratio | 3.89 |
| Price to Book Ratio | 21.27 |
| Dividend Yield | - |
| Shares Outstanding | 67.29M |
| Average Volume (1 week) | 131.85k |
| Average Volume (1 Month) | 42.66k |
| 52 Week Change | -57.04% |
| 52 Week High | 1.90 |
| 52 Week Low | 0.45 |
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