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| Year End 31 December 2022 | 2021 | 2022 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -9.6 | -55.804 |
| Return on Equity (%) | -10.084 | -65.963 |
| Return on Invested Capital (%) | -1.681 | -31.135 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.048 | 0.045 |
| Earnings Per Share | -0.002 | -0.022 |
| Cash Per Share | 0.05 | 0.056 |
| Working Capital Per Share | 0.048 | 0.045 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.002 | -0.022 |
| EBITDA Per Share | -0.002 | -0.022 |
| Free Cash Flow Per Share | -0.002 | -0.022 |
| Year End 31 December 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 20.833 | 5.127 |
| Quick Ratio | 20.833 | 5.127 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 2.5M | 5.8M |
| Market Cap | 406k |
| Price to Earnings Ratio | -3.24 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.26 |
| Price to Book Ratio | 1.56 |
| Dividend Yield | - |
| Shares Outstanding | 5.8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 1,000 |
| 52 Week Change | -65.00% |
| 52 Week High | 0.20 |
| 52 Week Low | 0.05 |
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