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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -113.049 | -42.848 | -63.531 |
| Return on Equity (%) | -119.038 | -46.107 | -70.909 |
| Return on Invested Capital (%) | -77.984 | -45.166 | -66.884 |
| Operating Margin (%) | -1134.933 | -197.948 | -272.578 |
| Net Profit Margin (%) | -1135.467 | -196.32 | -268.314 |
| Book Value Per Share | 0.073 | 0.035 | 0.01 |
| Earnings Per Share | -0.073 | -0.043 | -0.033 |
| Cash Per Share | 0.013 | 0.006 | 0.003 |
| Working Capital Per Share | 0.068 | 0.029 | 0.002 |
| Operating Profit Per Share | 0.006 | 0.022 | 0.012 |
| EBIT Per Share | -0.073 | -0.044 | -0.033 |
| EBITDA Per Share | -0.073 | -0.044 | -0.033 |
| Free Cash Flow Per Share | -0.077 | -0.048 | -0.036 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 11.627 | 4.85 | 1.357 |
| Quick Ratio | 11.413 | 4.728 | 0.986 |
| Inventory Turnover (Days) | N/A | N/A | 27.941 |
| Shares Outstanding | 58.52M | 58.82M | 85.07M |
| Market Cap | 3.45M |
| Price to Earnings Ratio | -1.24 |
| Price to Sales Ratio | 3.33 |
| Price to Cash Ratio | 12 |
| Price to Book Ratio | 1.18 |
| Dividend Yield | - |
| Shares Outstanding | 115.07M |
| Average Volume (1 week) | 200 |
| Average Volume (1 Month) | 7.68k |
| 52 Week Change | -22.52% |
| 52 Week High | 0.04555 |
| 52 Week Low | 0.01 |
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