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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -1858.147 | -2207.643 | -794.142 | -989.894 |
| Return on Equity (%) | 2211.407 | 18122.876 | 365.176 | 254.322 |
| Return on Invested Capital (%) | 1736.122 | 15019.608 | 333.1 | 93.87 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.004 | 0.002 | -0.032 | -0.019 |
| Earnings Per Share | -0.049 | -0.202 | -0.055 | -0.097 |
| Cash Per Share | 0.005 | 0.013 | N/A | 0.019 |
| Working Capital Per Share | -0.004 | 0.002 | -0.027 | -0.019 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.049 | -0.202 | -0.055 | -0.097 |
| EBITDA Per Share | -0.049 | -0.202 | -0.055 | -0.097 |
| Free Cash Flow Per Share | -0.049 | -0.202 | -0.055 | -0.097 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.543 | 1.132 | 0.007 | 0.5 |
| Quick Ratio | 0.543 | 1.101 | 0.001 | 0.485 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 59.72M | 66.15M | 66.24M | 37.11M |
| Market Cap | 10.02M |
| Price to Earnings Ratio | -2.69 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 13.99 |
| Price to Book Ratio | -13.58 |
| Dividend Yield | - |
| Shares Outstanding | 37.11M |
| Average Volume (1 week) | 5.26k |
| Average Volume (1 Month) | 26.28k |
| 52 Week Change | -54.82% |
| 52 Week High | 1.194 |
| 52 Week Low | 0.0471 |
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