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| Year End 31 December 2022 | 2021 | 2022 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -0.512 | -48.167 |
| Return on Equity (%) | -0.545 | -51.525 |
| Return on Invested Capital (%) | -0.545 | -23.535 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.05 | 0.062 |
| Earnings Per Share | N/A | -0.019 |
| Cash Per Share | 0.044 | 0.066 |
| Working Capital Per Share | 0.05 | 0.062 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | N/A | -0.019 |
| EBITDA Per Share | N/A | -0.019 |
| Free Cash Flow Per Share | N/A | -0.019 |
| Year End 31 December 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 16.292 | 15.125 |
| Quick Ratio | 13.417 | 15.033 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 7.36M | 27.36M |
| Market Cap | 2.19M |
| Price to Earnings Ratio | -4.12 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.21 |
| Price to Book Ratio | 1.29 |
| Dividend Yield | - |
| Shares Outstanding | 27.36M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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