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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -244.193 | -42.429 | 16.441 |
| Return on Equity (%) | -259.857 | -73.628 | 24.819 |
| Return on Invested Capital (%) | -466.082 | 126.212 | 26.416 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.1 | 0.314 | 0.417 |
| Earnings Per Share | -0.13 | -0.139 | 0.087 |
| Cash Per Share | 0.049 | 0.013 | N/A |
| Working Capital Per Share | 0.048 | 0.003 | -0.015 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.13 | -0.139 | 0.087 |
| EBITDA Per Share | -0.13 | -0.139 | 0.087 |
| Free Cash Flow Per Share | -0.129 | -0.139 | 0.087 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 8.466 | 1.212 | 0.056 |
| Quick Ratio | 7.578 | 1.087 | 0.009 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 53.05M | 82.6M | 90.41M |
| Market Cap | 8.14M |
| Price to Earnings Ratio | 1.03 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 900 |
| Price to Book Ratio | 0.22 |
| Dividend Yield | - |
| Shares Outstanding | 90.41M |
| Average Volume (1 week) | 262.14k |
| Average Volume (1 Month) | 294.14k |
| 52 Week Change | -71.21% |
| 52 Week High | 0.35 |
| 52 Week Low | 0.09 |
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