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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -572.103 | -544.3 | -262.452 |
| Return on Equity (%) | -890.718 | -762.907 | -397.431 |
| Return on Invested Capital (%) | -370.228 | -634.96 | -292.627 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.017 | 0.021 | 0.011 |
| Earnings Per Share | -0.076 | -0.122 | -0.055 |
| Cash Per Share | 0.015 | 0.024 | 0.017 |
| Working Capital Per Share | 0.017 | 0.021 | 0.011 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.076 | -0.122 | -0.055 |
| EBITDA Per Share | -0.076 | -0.122 | -0.055 |
| Free Cash Flow Per Share | -0.076 | -0.122 | -0.055 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 33.3M | 50M | 62.29M |
| Market Cap | 14.93M |
| Price to Earnings Ratio | -4.39 |
| Price to Sales Ratio | 2k |
| Price to Cash Ratio | 14.18 |
| Price to Book Ratio | 21.71 |
| Dividend Yield | - |
| Shares Outstanding | 74.67M |
| Average Volume (1 week) | 33.67k |
| Average Volume (1 Month) | 19.63k |
| 52 Week Change | 53.85% |
| 52 Week High | 0.32 |
| 52 Week Low | 0.1113 |
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