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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -90.541 | -60.127 | -54.965 |
| Return on Equity (%) | -95.374 | -62.766 | -62.753 |
| Return on Invested Capital (%) | -95.019 | -86.036 | -117.405 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.016 | 0.099 | 0.109 |
| Earnings Per Share | -0.008 | -0.034 | -0.057 |
| Cash Per Share | 0.016 | 0.055 | 0.084 |
| Working Capital Per Share | 0.015 | 0.056 | 0.067 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.008 | -0.034 | -0.057 |
| EBITDA Per Share | -0.008 | -0.034 | -0.057 |
| Free Cash Flow Per Share | -0.008 | -0.034 | -0.057 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 18.4 | 14.007 | 3.985 |
| Quick Ratio | 18.4 | 12.785 | 3.728 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 17.1M | 33.73M | 46.26M |
| Market Cap | 9.25M |
| Price to Earnings Ratio | -3.51 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.37 |
| Price to Book Ratio | 1.83 |
| Dividend Yield | - |
| Shares Outstanding | 46.26M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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