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| Year End 31 December 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -44.037 | -69.782 | -22.105 | -27.609 |
| Return on Equity (%) | -50.526 | -75.168 | -23.077 | -29.181 |
| Return on Invested Capital (%) | -18.947 | -19.463 | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.043 | 0.046 | 0.036 | 0.027 |
| Earnings Per Share | -0.011 | -0.025 | -0.009 | -0.009 |
| Cash Per Share | 0.05 | 0.048 | 0.038 | 0.029 |
| Working Capital Per Share | 0.043 | 0.046 | 0.036 | 0.027 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.011 | -0.025 | -0.009 | -0.009 |
| EBITDA Per Share | -0.011 | -0.025 | -0.009 | -0.009 |
| Free Cash Flow Per Share | -0.011 | -0.025 | -0.009 | -0.009 |
| Year End 31 December 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 7.786 | 23.556 | 24 | 14.333 |
| Quick Ratio | 7.786 | 23.556 | 24 | 14.333 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.2M | 4.45M | 4.45M | 4.45M |
| Market Cap | 178k |
| Price to Earnings Ratio | -4.35 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.38 |
| Price to Book Ratio | 1.48 |
| Dividend Yield | - |
| Shares Outstanding | 4.45M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 12.5k |
| 52 Week Change | -65.22% |
| 52 Week High | 0.115 |
| 52 Week Low | 0.03 |
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