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| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -66.102 | -14.27 | -153.102 | -71.084 |
| Return on Equity (%) | -72.055 | -16.23 | -701.579 | 1847.02 |
| Return on Invested Capital (%) | -42.032 | -11.236 | -201.052 | -79.876 |
| Operating Margin (%) | N/A | N/A | -5366.667 | -3001.974 |
| Net Profit Margin (%) | N/A | N/A | -5150 | -3669.737 |
| Book Value Per Share | 0.046 | 0.039 | -0.058 | -0.057 |
| Earnings Per Share | -0.016 | -0.007 | -0.083 | -0.038 |
| Cash Per Share | 0.05 | 0.018 | 0.02 | 0.001 |
| Working Capital Per Share | 0.046 | 0.039 | 0.011 | -0.008 |
| Operating Profit Per Share | N/A | N/A | 0.001 | 0.001 |
| EBIT Per Share | -0.016 | -0.007 | -0.083 | -0.038 |
| EBITDA Per Share | -0.016 | -0.007 | -0.083 | -0.038 |
| Free Cash Flow Per Share | -0.016 | -0.007 | -0.092 | -0.043 |
| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Current Ratio | 12.103 | 6.183 | 1.74 | 0.328 |
| Quick Ratio | 12.103 | 2.451 | 1.428 | 0.079 |
| Inventory Turnover (Days) | N/A | N/A | 34.384 | 184.901 |
| Shares Outstanding | 9.5M | 9.5M | 86.01M | 146.56M |
| Market Cap | 14.66M |
| Price to Earnings Ratio | -2.62 |
| Price to Sales Ratio | 100 |
| Price to Cash Ratio | 111.11 |
| Price to Book Ratio | -6.48 |
| Dividend Yield | - |
| Shares Outstanding | 146.56M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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