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| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -124.051 | -169.536 | -212.488 | -91.909 |
| Return on Equity (%) | -171.93 | -266.667 | 683.442 | 109.029 |
| Return on Invested Capital (%) | -105.263 | -45.833 | -94.641 | 126.355 |
| Operating Margin (%) | N/A | N/A | -235.723 | -146.975 |
| Net Profit Margin (%) | N/A | N/A | -261.047 | -174.538 |
| Book Value Per Share | 0.029 | 0.01 | -0.528 | -0.542 |
| Earnings Per Share | -0.025 | -0.032 | -0.629 | -0.328 |
| Cash Per Share | 0.014 | 0.018 | 0.223 | 0.025 |
| Working Capital Per Share | 0.029 | 0.01 | -0.095 | -0.454 |
| Operating Profit Per Share | N/A | N/A | 0.209 | 0.161 |
| EBIT Per Share | -0.025 | -0.032 | -0.629 | -0.328 |
| EBITDA Per Share | -0.025 | -0.032 | -0.629 | -0.328 |
| Free Cash Flow Per Share | -0.025 | -0.032 | -0.663 | -0.369 |
| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Current Ratio | 3.591 | 2.182 | 0.716 | 0.147 |
| Quick Ratio | 1.227 | 2.182 | 0.697 | 0.14 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2M | 4M | 16.97M | 18.99M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 18.99M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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