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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -41.83 | -251.22 | -940 | -96.124 | -51.466 | -129.949 | -919.048 | -1135 |
| Return on Equity (%) | -220.69 | 546.903 | 20.043 | 21.49 | 58.303 | 800 | 109.348 | 58.656 |
| Return on Invested Capital (%) | -248.276 | 143.363 | 20.043 | 21.49 | 5.904 | 187.5 | 16.997 | 7.752 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.006 | -0.013 | -0.016 | -0.097 | 0.005 | -0.008 | -0.026 | -0.048 |
| Earnings Per Share | -0.004 | -0.019 | -0.003 | -0.019 | -0.008 | -0.012 | -0.018 | -0.022 |
| Cash Per Share | N/A | N/A | N/A | 0.037 | 0.017 | N/A | 0.001 | N/A |
| Working Capital Per Share | 0.006 | -0.013 | -0.016 | -0.097 | 0.005 | -0.008 | -0.026 | -0.048 |
| Operating Profit Per Share | 0.003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.019 | -0.003 | -0.019 | -0.008 | -0.012 | -0.018 | -0.022 |
| EBITDA Per Share | -0.004 | -0.019 | -0.003 | -0.019 | -0.008 | -0.012 | -0.018 | -0.022 |
| Free Cash Flow Per Share | -0.004 | -0.019 | -0.003 | -0.019 | -0.008 | -0.012 | -0.018 | -0.022 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.678 | 0.023 | 0.019 | 0.28 | 1.356 | 0.149 | 0.093 | 0.023 |
| Quick Ratio | 0.105 | 0.023 | 0.019 | 0.28 | 1.356 | 0.021 | 0.033 | 0.002 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 16.47M | 16.47M | 16.47M | 3.29M | 10.5M | 10.5M | 10.5M | 10.5M |
| Market Cap | 104.95k |
| Price to Earnings Ratio | -0.46 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | -0.21 |
| Dividend Yield | - |
| Shares Outstanding | 10.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 2k |
| 52 Week Change | -45.45% |
| 52 Week High | 0.075 |
| 52 Week Low | 0.01 |
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