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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -730.88 | -454.555 | -2033.051 |
| Return on Equity (%) | -969.294 | 1763.454 | 144.802 |
| Return on Invested Capital (%) | -555.631 | -4234.054 | 147.909 |
| Operating Margin (%) | -1291100 | -40628.571 | -8262.264 |
| Net Profit Margin (%) | -1291100 | -41819.048 | -9052.83 |
| Book Value Per Share | 0.007 | -0.047 | -0.022 |
| Earnings Per Share | -0.205 | -0.113 | -0.036 |
| Cash Per Share | 0.013 | 0.002 | 0.001 |
| Working Capital Per Share | 0.006 | -0.031 | -0.021 |
| Operating Profit Per Share | -0.001 | N/A | N/A |
| EBIT Per Share | -0.205 | -0.115 | -0.036 |
| EBITDA Per Share | -0.205 | -0.115 | -0.036 |
| Free Cash Flow Per Share | -0.194 | -0.12 | -0.036 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.4 | 0.117 | 0.047 |
| Quick Ratio | 0.959 | 0.055 | 0.025 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 62.95M | 77.77M | 133.41M |
| Market Cap | 6.67M |
| Price to Earnings Ratio | -1.39 |
| Price to Sales Ratio | 125 |
| Price to Cash Ratio | 83.33 |
| Price to Book Ratio | -2.25 |
| Dividend Yield | - |
| Shares Outstanding | 133.41M |
| Average Volume (1 week) | 43k |
| Average Volume (1 Month) | 35.57k |
| 52 Week Change | -54.76% |
| 52 Week High | 0.1575 |
| 52 Week Low | 0.04 |
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