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| Year End 31 December 2022 | 2021 | 2022 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -44.316 | -51.496 |
| Return on Equity (%) | -45.187 | -62.491 |
| Return on Invested Capital (%) | -29.077 | -30.463 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.061 | 0.06 |
| Earnings Per Share | -0.014 | -0.029 |
| Cash Per Share | 0.062 | 0.078 |
| Working Capital Per Share | 0.061 | 0.06 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.014 | -0.029 |
| EBITDA Per Share | -0.014 | -0.029 |
| Free Cash Flow Per Share | -0.014 | -0.029 |
| Year End 31 December 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 51.9 | 4.09 |
| Quick Ratio | 51.8 | 4.038 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 8.37M | 14.93M |
| Market Cap | 1.79M |
| Price to Earnings Ratio | -4.08 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.53 |
| Price to Book Ratio | 2 |
| Dividend Yield | - |
| Shares Outstanding | 14.93M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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