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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -65.331 | -63.218 | -59.693 |
| Return on Equity (%) | -80.494 | -64.118 | -61.119 |
| Return on Invested Capital (%) | -52.346 | -71.845 | -155.815 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.027 | 0.178 | 0.209 |
| Earnings Per Share | -0.011 | -0.061 | -0.105 |
| Cash Per Share | 0.028 | 0.116 | 0.02 |
| Working Capital Per Share | 0.027 | 0.125 | 0.024 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.011 | -0.061 | -0.105 |
| EBITDA Per Share | -0.011 | -0.061 | -0.105 |
| Free Cash Flow Per Share | -0.011 | -0.061 | -0.105 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 5.309 | 673.286 | 4.003 |
| Quick Ratio | 4.394 | 621.714 | 2.475 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 14.78M | 37.51M | 49.51M |
| Market Cap | 20.2M |
| Price to Earnings Ratio | -3.88 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 20.36 |
| Price to Book Ratio | 1.95 |
| Dividend Yield | - |
| Shares Outstanding | 59.4M |
| Average Volume (1 week) | 88.55k |
| Average Volume (1 Month) | 50.53k |
| 52 Week Change | -0.16% |
| 52 Week High | 0.80 |
| 52 Week Low | 0.137 |
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