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| Year End 31 December 2023 | 2023 |
|---|---|
| CAD ($) | |
| Return on Assets (%) | -245.652 |
| Return on Equity (%) | -293.506 |
| Return on Invested Capital (%) | -59.74 |
| Operating Margin (%) | N/A |
| Net Profit Margin (%) | N/A |
| Book Value Per Share | 0.018 |
| Earnings Per Share | -0.026 |
| Cash Per Share | 0.021 |
| Working Capital Per Share | 0.018 |
| Operating Profit Per Share | N/A |
| EBIT Per Share | -0.026 |
| EBITDA Per Share | -0.026 |
| Free Cash Flow Per Share | -0.026 |
| Year End 31 December 2023 | 2023 |
|---|---|
| Current Ratio | 6.133 |
| Quick Ratio | 6.133 |
| Inventory Turnover (Days) | N/A |
| Shares Outstanding | 4.3M |
| Market Cap | 645k |
| Price to Earnings Ratio | -5.7 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.01 |
| Price to Book Ratio | 8.38 |
| Dividend Yield | - |
| Shares Outstanding | 4.3M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 6.5k |
| 52 Week Change | 15.38% |
| 52 Week High | 0.18 |
| 52 Week Low | 0.13 |
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