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| Year End 31 December 2023 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -32.129 | -372.727 | -67.554 | -40.956 | -29.672 |
| Return on Equity (%) | 188.164 | 911.111 | -151.665 | -66.818 | -59.597 |
| Return on Invested Capital (%) | 59.718 | 177.778 | -79.828 | -60.42 | -56.215 |
| Operating Margin (%) | -8.26 | N/A | -49.844 | -25.636 | -13.449 |
| Net Profit Margin (%) | -11.344 | N/A | -52.321 | -26.393 | -14.465 |
| Book Value Per Share | -0.018 | N/A | 0.238 | 0.136 | 0.255 |
| Earnings Per Share | -0.016 | -0.001 | -0.163 | -0.126 | -0.151 |
| Cash Per Share | 0.005 | 0.001 | 0.166 | 0.03 | 0.068 |
| Working Capital Per Share | -0.049 | N/A | 0.168 | 0.027 | 0.087 |
| Operating Profit Per Share | 0.028 | N/A | 0.047 | 0.037 | 0.125 |
| EBIT Per Share | -0.016 | -0.001 | -0.163 | -0.126 | -0.151 |
| EBITDA Per Share | -0.016 | -0.001 | -0.163 | -0.126 | -0.151 |
| Free Cash Flow Per Share | -0.022 | -0.001 | -0.15 | -0.107 | -0.201 |
| Year End 31 December 2023 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 29.74M | 5.96M | 11.29M | 11.2M | 11.16M |
| Market Cap | 9.69M |
| Price to Earnings Ratio | -2.82 |
| Price to Sales Ratio | 0.41 |
| Price to Cash Ratio | 6.29 |
| Price to Book Ratio | 1.67 |
| Dividend Yield | - |
| Shares Outstanding | 10.59M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.9147 |
| 52 Week Low | 0.9147 |
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