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| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -49.036 | -24.122 | -51.392 | -183.886 | -331.746 |
| Return on Equity (%) | -49.721 | -24.726 | -54.422 | -307.937 | 14476.471 |
| Return on Invested Capital (%) | -49.721 | -3.443 | -4.535 | -33.333 | 1109.231 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -32413.636 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -33559.091 |
| Book Value Per Share | 0.053 | 0.041 | 0.024 | -0.005 | -0.006 |
| Earnings Per Share | -0.013 | -0.012 | -0.018 | -0.029 | -0.14 |
| Cash Per Share | 0.054 | 0.043 | 0.026 | 0.005 | N/A |
| Working Capital Per Share | 0.053 | 0.041 | 0.024 | -0.005 | -0.035 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.013 | -0.012 | -0.018 | -0.029 | -0.14 |
| EBITDA Per Share | -0.013 | -0.012 | -0.018 | -0.029 | -0.14 |
| Free Cash Flow Per Share | -0.013 | -0.012 | -0.018 | -0.029 | -0.128 |
| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 72.6 | 26.545 | 11.667 | 0.514 | 0.247 |
| Quick Ratio | 74 | 26.545 | 11.667 | 0.514 | 0.004 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.8M | 6.8M | 6.8M | 6.8M | 52.73M |
| Market Cap | 3.16M |
| Price to Earnings Ratio | -0.43 |
| Price to Sales Ratio | 150 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -46.53 |
| Dividend Yield | - |
| Shares Outstanding | 52.73M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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