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| Year End 31 December 2023 | 2023 |
|---|---|
| CAD ($) | |
| Return on Assets (%) | -132.309 |
| Return on Equity (%) | -153.465 |
| Return on Invested Capital (%) | -124.438 |
| Operating Margin (%) | N/A |
| Net Profit Margin (%) | N/A |
| Book Value Per Share | 0.072 |
| Earnings Per Share | -0.055 |
| Cash Per Share | 0.062 |
| Working Capital Per Share | 0.07 |
| Operating Profit Per Share | 0.014 |
| EBIT Per Share | -0.055 |
| EBITDA Per Share | -0.055 |
| Free Cash Flow Per Share | -0.055 |
| Year End 31 December 2023 | 2023 |
|---|---|
| Current Ratio | 7.569 |
| Quick Ratio | 5.845 |
| Inventory Turnover (Days) | N/A |
| Shares Outstanding | 27.99M |
| Market Cap | 4.76M |
| Price to Earnings Ratio | -3.07 |
| Price to Sales Ratio | 11.81 |
| Price to Cash Ratio | 2.74 |
| Price to Book Ratio | 2.36 |
| Dividend Yield | - |
| Shares Outstanding | 27.99M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 35.93k |
| 52 Week Change | -40.74% |
| 52 Week High | 0.34 |
| 52 Week Low | 0.10 |
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