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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -183.293 | -112.397 | -37.255 |
| Return on Equity (%) | -20578.641 | 224.767 | 15.145 |
| Return on Invested Capital (%) | 539.731 | 144.167 | 22.432 |
| Operating Margin (%) | -222.04 | -187.445 | 11.073 |
| Net Profit Margin (%) | -228.553 | -224.988 | -52.939 |
| Book Value Per Share | 0.005 | -0.32 | -0.187 |
| Earnings Per Share | -0.474 | -0.355 | -0.028 |
| Cash Per Share | 0.056 | 0.011 | N/A |
| Working Capital Per Share | -0.076 | -0.262 | -0.183 |
| Operating Profit Per Share | 0.153 | 0.141 | 0.054 |
| EBIT Per Share | -0.474 | -0.355 | -0.028 |
| EBITDA Per Share | -0.474 | -0.355 | -0.028 |
| Free Cash Flow Per Share | -0.371 | -0.389 | -0.032 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.608 | 0.248 | 0.193 |
| Quick Ratio | 0.314 | 0.066 | 0.001 |
| Inventory Turnover (Days) | 30.62 | 2.417 | N/A |
| Shares Outstanding | 22.35M | 25.84M | 43.63M |
| Market Cap | 1.49M |
| Price to Earnings Ratio | -2.85 |
| Price to Sales Ratio | 1.51 |
| Price to Cash Ratio | 357.14 |
| Price to Book Ratio | -0.43 |
| Dividend Yield | - |
| Shares Outstanding | 3.54M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -62.33% |
| 52 Week High | 1.115 |
| 52 Week Low | 0.42 |
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