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| Year End 31 December 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -97.283 | -21.084 | -97.471 | -109.615 | -735.802 | -960 |
| Return on Equity (%) | -100 | -21.672 | -116.804 | -633.333 | 158.511 | 19.277 |
| Return on Invested Capital (%) | -100 | -21.672 | -73.829 | -38.889 | N/A | -0.535 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.051 | 0.041 | 0.011 | -0.006 | -0.048 | -0.058 |
| Earnings Per Share | -0.025 | -0.01 | -0.03 | -0.016 | -0.042 | -0.01 |
| Cash Per Share | 0.051 | 0.042 | 0.02 | 0.006 | 0.001 | N/A |
| Working Capital Per Share | 0.051 | 0.041 | 0.011 | -0.006 | -0.048 | -0.058 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.025 | -0.01 | -0.03 | -0.016 | -0.042 | -0.01 |
| EBITDA Per Share | -0.025 | -0.01 | -0.03 | -0.016 | -0.042 | -0.01 |
| Free Cash Flow Per Share | -0.025 | -0.01 | -0.03 | -0.016 | -0.042 | -0.01 |
| Year End 31 December 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 36.8 | 37 | 2.172 | 0.639 | 0.034 | 0.007 |
| Quick Ratio | 36.3 | 37 | 2.172 | 0.426 | 0.029 | 0.007 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.08M | 7.08M | 7.08M | 7.08M | 7.08M | 7.08M |
| Market Cap | 354k |
| Price to Earnings Ratio | -4.9 |
| Price to Sales Ratio | 166.67 |
| Price to Cash Ratio | 125 |
| Price to Book Ratio | -0.86 |
| Dividend Yield | - |
| Shares Outstanding | 7.08M |
| Average Volume (1 week) | 10k |
| Average Volume (1 Month) | 18.83k |
| 52 Week Change | 400.00% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.01 |
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