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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -1834.783 | -4.898 | -19.797 |
| Return on Equity (%) | 490.698 | -26.169 | -29.2 |
| Return on Invested Capital (%) | N/A | -18.94 | -68.317 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | -0.005 | 0.155 | 0.633 |
| Earnings Per Share | -0.012 | -0.02 | -0.101 |
| Cash Per Share | 0.001 | 0.136 | 0.24 |
| Working Capital Per Share | -0.005 | 0.13 | 0.244 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.012 | -0.02 | -0.101 |
| EBITDA Per Share | -0.012 | -0.02 | -0.101 |
| Free Cash Flow Per Share | -0.012 | -0.02 | -0.1 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.211 | 1.196 | 6.589 |
| Quick Ratio | 0.165 | 1.194 | 6.255 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 17.96M | 51.34M | 138.61M |
| Market Cap | 91.48M |
| Price to Earnings Ratio | -6.55 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.75 |
| Price to Book Ratio | 1.04 |
| Dividend Yield | - |
| Shares Outstanding | 138.61M |
| Average Volume (1 week) | 1.45M |
| Average Volume (1 Month) | 603.13k |
| 52 Week Change | -31.96% |
| 52 Week High | 0.99 |
| 52 Week Low | 0.63 |
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