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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -23.041 | -61.197 | -21.084 | -97.471 | -109.615 | -735.802 | -960 | -2533.333 |
| Return on Equity (%) | -24.038 | -63.251 | -21.672 | -116.804 | -633.333 | 158.511 | 19.277 | 16.964 |
| Return on Invested Capital (%) | -24.038 | -63.251 | -21.672 | -73.829 | -38.889 | N/A | -0.535 | 0.241 |
| Operating Margin (%) | N/A | N/A | 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 | N/A | N/A |
| Book Value Per Share | 0.057 | 0.051 | 0.041 | 0.011 | -0.006 | -0.048 | -0.058 | -0.069 |
| Earnings Per Share | -0.007 | -0.025 | -0.01 | -0.03 | -0.016 | -0.042 | -0.01 | -0.011 |
| Cash Per Share | 0.054 | 0.051 | 0.042 | 0.02 | 0.006 | 0.001 | N/A | N/A |
| Working Capital Per Share | 0.057 | 0.051 | 0.041 | 0.011 | -0.006 | -0.048 | -0.058 | -0.059 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.025 | -0.01 | -0.03 | -0.016 | -0.042 | -0.01 | -0.011 |
| EBITDA Per Share | -0.007 | -0.025 | -0.01 | -0.03 | -0.016 | -0.042 | -0.01 | -0.011 |
| Free Cash Flow Per Share | -0.007 | -0.025 | -0.01 | -0.03 | -0.016 | -0.042 | -0.01 | -0.011 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.68M | 7.08M | 7.08M | 7.08M | 7.08M | 7.08M | 7.08M | 7.08M |
| Market Cap | 708k |
| Price to Earnings Ratio | -9.35 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 250 |
| Price to Book Ratio | -1.46 |
| Dividend Yield | - |
| Shares Outstanding | 7.08M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 53 |
| 52 Week Change | 300.00% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.025 |
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