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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -103.722 | -145.833 | -103.18 |
| Return on Equity (%) | -111.798 | -166.778 | -187.23 |
| Return on Invested Capital (%) | -104.97 | -37.481 | -62.821 |
| Operating Margin (%) | N/A | -4480 | -232.3 |
| Net Profit Margin (%) | N/A | -4511.233 | -249.859 |
| Book Value Per Share | 0.033 | 0.016 | 0.01 |
| Earnings Per Share | -0.056 | -0.094 | -0.025 |
| Cash Per Share | 0.028 | 0.016 | 0.009 |
| Working Capital Per Share | 0.028 | 0.016 | 0.005 |
| Operating Profit Per Share | N/A | 0.002 | 0.01 |
| EBIT Per Share | -0.056 | -0.095 | -0.025 |
| EBITDA Per Share | -0.056 | -0.095 | -0.025 |
| Free Cash Flow Per Share | -0.056 | -0.095 | -0.026 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 7.077 | 7.607 | 1.723 |
| Quick Ratio | 6.131 | 6.827 | 1.153 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 164.76M | 174.95M | 211.21M |
| Market Cap | 6.08M |
| Price to Earnings Ratio | -1.14 |
| Price to Sales Ratio | 2.86 |
| Price to Cash Ratio | 3.33 |
| Price to Book Ratio | 2.44 |
| Dividend Yield | - |
| Shares Outstanding | 202.73M |
| Average Volume (1 week) | 11.84k |
| Average Volume (1 Month) | 23.53k |
| 52 Week Change | -57.14% |
| 52 Week High | 0.201 |
| 52 Week Low | 0.0289 |
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