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| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -60.789 | -12.562 | -234.679 | -88.865 | -82.754 |
| Return on Equity (%) | -62.981 | -13.06 | -306.299 | -99.878 | -91.739 |
| Return on Invested Capital (%) | -62.981 | -6.914 | -124.891 | -68.392 | -66.85 |
| Operating Margin (%) | N/A | N/A | -7322.667 | -34500 | -5693.75 |
| Net Profit Margin (%) | N/A | N/A | -7326.667 | -34524 | -5698.125 |
| Book Value Per Share | 0.086 | 0.052 | 0.064 | 0.204 | 0.084 |
| Earnings Per Share | -0.027 | -0.007 | -0.109 | -0.125 | -0.132 |
| Cash Per Share | 0.089 | 0.054 | 0.076 | 0.209 | 0.088 |
| Working Capital Per Share | 0.086 | 0.052 | 0.06 | 0.202 | 0.083 |
| Operating Profit Per Share | N/A | N/A | -0.003 | -0.004 | -0.007 |
| EBIT Per Share | -0.027 | -0.007 | -0.109 | -0.125 | -0.132 |
| EBITDA Per Share | -0.027 | -0.007 | -0.109 | -0.125 | -0.132 |
| Free Cash Flow Per Share | -0.027 | -0.007 | -0.111 | -0.126 | -0.133 |
| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 28.733 | 23.813 | 3.936 | 14.377 | 6.278 |
| Quick Ratio | 28.733 | 23.625 | 3.776 | 13.934 | 5.689 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.84M | 7M | 50.29M | 68.78M | 68.9M |
| 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 | 68.9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -95.00% |
| 52 Week High | 0.105 |
| 52 Week Low | 0.005 |
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