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| Year End 31 December 2022 | 2021 | 2022 |
|---|---|---|
| CAD ($) | USD (US$) | |
| Return on Assets (%) | -4200 | -30.57 |
| Return on Equity (%) | 55.263 | -33.617 |
| Return on Invested Capital (%) | N/A | 327.401 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | -0.025 | 0.154 |
| Earnings Per Share | -0.007 | -0.026 |
| Cash Per Share | N/A | 0.009 |
| Working Capital Per Share | -0.025 | 0.008 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.007 | -0.025 |
| EBITDA Per Share | -0.007 | -0.025 |
| Free Cash Flow Per Share | -0.007 | -0.026 |
| Year End 31 December 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 0.013 | 10.341 |
| Quick Ratio | 0.013 | 9.494 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 3M | 93.46M |
| Market Cap | 6.54M |
| Price to Earnings Ratio | -2.71 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.14 |
| Price to Book Ratio | 0.45 |
| Dividend Yield | - |
| Shares Outstanding | 93.46M |
| Average Volume (1 week) | 76.8k |
| Average Volume (1 Month) | 524.34k |
| 52 Week Change | -62.16% |
| 52 Week High | 0.24 |
| 52 Week Low | 0.045 |
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