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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -90.822 | -31.286 | -71.653 | -62.134 |
| Return on Equity (%) | -98.552 | -34.913 | -76.762 | -64.15 |
| Return on Invested Capital (%) | -197.572 | -96.129 | -159.579 | -100.358 |
| 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 | 0.064 | 0.044 | 0.066 | 0.032 |
| Earnings Per Share | -0.031 | -0.019 | -0.038 | -0.032 |
| Cash Per Share | 0.029 | 0.005 | 0.037 | 0.004 |
| Working Capital Per Share | 0.024 | -0.001 | 0.04 | 0.006 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.031 | -0.019 | -0.038 | -0.032 |
| EBITDA Per Share | -0.031 | -0.019 | -0.038 | -0.032 |
| Free Cash Flow Per Share | -0.031 | -0.019 | -0.038 | -0.032 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 5.483 | 0.798 | 23.523 | 5.196 |
| Quick Ratio | 5.456 | 0.793 | 20.862 | 3.216 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 27.13M | 27.13M | 36.76M | 36.01M |
| Market Cap | 12.94M |
| Price to Earnings Ratio | -11.29 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 83.33 |
| Price to Book Ratio | 11.13 |
| Dividend Yield | - |
| Shares Outstanding | 36.97M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 175.98% |
| 52 Week High | 0.3538 |
| 52 Week Low | 0.1282 |
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