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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -85.294 | -14.931 | 19.29 |
| Return on Equity (%) | -86.567 | -15.357 | 42.562 |
| Return on Invested Capital (%) | -38.474 | -2.857 | 131.424 |
| Operating Margin (%) | N/A | N/A | 22.242 |
| Net Profit Margin (%) | N/A | N/A | 16.799 |
| Book Value Per Share | 0.055 | 0.047 | 0.089 |
| Earnings Per Share | -0.024 | -0.008 | 0.021 |
| Cash Per Share | 0.056 | 0.026 | 0.002 |
| Working Capital Per Share | 0.055 | 0.047 | 0.076 |
| Operating Profit Per Share | N/A | N/A | 0.076 |
| EBIT Per Share | -0.024 | -0.008 | 0.021 |
| EBITDA Per Share | -0.024 | -0.008 | 0.021 |
| Free Cash Flow Per Share | -0.024 | -0.008 | 0.02 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 68 | 23.478 | 1.782 |
| Quick Ratio | 68 | 12.217 | 0.128 |
| Inventory Turnover (Days) | N/A | N/A | 455.204 |
| Shares Outstanding | 11M | 11M | 48.48M |
| Market Cap | 14.54M |
| Price to Earnings Ratio | 13.95 |
| Price to Sales Ratio | 2.34 |
| Price to Cash Ratio | 176.47 |
| Price to Book Ratio | 3.33 |
| Dividend Yield | - |
| Shares Outstanding | 48.48M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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