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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -351.441 | -270.581 | -413.016 |
| Return on Equity (%) | -1346.472 | 580.477 | 87.075 |
| Return on Invested Capital (%) | -1031.358 | 448.556 | 69.604 |
| Operating Margin (%) | -370.259 | -254.473 | -1105.858 |
| Net Profit Margin (%) | -372.465 | -258.546 | -1214.854 |
| Book Value Per Share | 0.057 | -0.043 | -0.339 |
| Earnings Per Share | -0.385 | -0.092 | -0.232 |
| Cash Per Share | 0.022 | N/A | N/A |
| Working Capital Per Share | 0.055 | -0.044 | -0.274 |
| Operating Profit Per Share | 0.008 | -0.01 | -0.056 |
| EBIT Per Share | -0.385 | -0.092 | -0.232 |
| EBITDA Per Share | -0.385 | -0.092 | -0.232 |
| Free Cash Flow Per Share | -0.387 | -0.092 | -0.234 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.343 | 0.341 | 0.019 |
| Quick Ratio | 0.177 | 0.016 | 0.002 |
| Inventory Turnover (Days) | 494.461 | 132.246 | 10.69 |
| Shares Outstanding | 22.8M | 112.46M | 24.99M |
| Market Cap | 1.75M |
| Price to Earnings Ratio | -0.3 |
| Price to Sales Ratio | 3.66 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -0.21 |
| Dividend Yield | - |
| Shares Outstanding | 24.99M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -47.37% |
| 52 Week High | 0.18508 |
| 52 Week Low | 0.02435 |
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