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| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -2000 | -246.295 |
| Return on Equity (%) | 76.923 | -284.303 |
| Return on Invested Capital (%) | N/A | -220.611 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | -0.013 | 0.035 |
| Earnings Per Share | -0.005 | -0.049 |
| Cash Per Share | N/A | 0.031 |
| Working Capital Per Share | -0.013 | 0.035 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.005 | -0.049 |
| EBITDA Per Share | -0.005 | -0.049 |
| Free Cash Flow Per Share | -0.005 | -0.048 |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 0.037 | 9.546 |
| Quick Ratio | N/A | 7.649 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 3.88M | 109.5M |
| Market Cap | 133.43M |
| Price to Earnings Ratio | -25 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 38.89 |
| Price to Book Ratio | 34.96 |
| Dividend Yield | - |
| Shares Outstanding | 953.1M |
| Average Volume (1 week) | 594.36k |
| Average Volume (1 Month) | 787.52k |
| 52 Week Change | -8.85% |
| 52 Week High | 0.2367 |
| 52 Week Low | 0.0456 |
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