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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -36.199 | -115.842 | -19.975 | -111.469 |
| Return on Equity (%) | -36.866 | -197.468 | -24.401 | -132.114 |
| Return on Invested Capital (%) | -50.769 | -125.581 | 1.905 | 882.305 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.04 | 0.002 | 0.063 | 0.036 |
| Earnings Per Share | -0.007 | -0.027 | -0.008 | -0.049 |
| Cash Per Share | 0.024 | 0.001 | 0.003 | N/A |
| Working Capital Per Share | 0.024 | -0.01 | -0.001 | -0.007 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.027 | -0.008 | -0.05 |
| EBITDA Per Share | -0.007 | -0.027 | -0.008 | -0.05 |
| Free Cash Flow Per Share | -0.007 | -0.027 | -0.008 | -0.049 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 33.5 | 0.466 | 0.865 | 0.324 |
| Quick Ratio | 32.5 | 0.074 | 0.444 | 0.012 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.4M | 8.6M | 20.97M | 33.69M |
| Market Cap | 334.58k |
| Price to Earnings Ratio | -0.2 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | 0.28 |
| Dividend Yield | - |
| Shares Outstanding | 33.46M |
| Average Volume (1 week) | 21k |
| Average Volume (1 Month) | 7.76k |
| 52 Week Change | -94.19% |
| 52 Week High | 0.5102 |
| 52 Week Low | 0.01 |
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