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| Year End 31 December 2023 | 2023 |
|---|---|
| CAD ($) | |
| Return on Assets (%) | -216.749 |
| Return on Equity (%) | -250.712 |
| Return on Invested Capital (%) | -142.387 |
| Operating Margin (%) | N/A |
| Net Profit Margin (%) | N/A |
| Book Value Per Share | 0.008 |
| Earnings Per Share | -0.01 |
| Cash Per Share | 0.006 |
| Working Capital Per Share | 0.006 |
| Operating Profit Per Share | N/A |
| EBIT Per Share | -0.01 |
| EBITDA Per Share | -0.01 |
| Free Cash Flow Per Share | -0.01 |
| Year End 31 December 2023 | 2023 |
|---|---|
| Current Ratio | 5.418 |
| Quick Ratio | 4.564 |
| Inventory Turnover (Days) | N/A |
| Shares Outstanding | 42.06M |
| Market Cap | 10.09M |
| Price to Earnings Ratio | -22.86 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 40 |
| Price to Book Ratio | 28.76 |
| Dividend Yield | - |
| Shares Outstanding | 42.06M |
| Average Volume (1 week) | 6.39k |
| Average Volume (1 Month) | 6.43k |
| 52 Week Change | 378.20% |
| 52 Week High | 1.00 |
| 52 Week Low | 0.05 |
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