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| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -46.763 | -3.44 | -11.985 | -79.509 | -47.457 |
| Return on Equity (%) | -47.503 | -3.47 | -12.466 | -175.201 | -82.272 |
| Return on Invested Capital (%) | -28.015 | N/A | N/A | -78.218 | -58.143 |
| Operating Margin (%) | N/A | N/A | N/A | -53.667 | -55.227 |
| Net Profit Margin (%) | N/A | N/A | N/A | -48.064 | -59.196 |
| Book Value Per Share | 0.269 | 0.26 | 0.229 | -0.253 | 0.246 |
| Earnings Per Share | -0.064 | -0.009 | -0.03 | -0.478 | -0.497 |
| Cash Per Share | 0.273 | 0.26 | 0.249 | 0.076 | 0.382 |
| Working Capital Per Share | 0.269 | 0.26 | 0.229 | -0.145 | 0.288 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.472 | 0.327 |
| EBIT Per Share | -0.064 | -0.009 | -0.03 | -0.584 | -0.497 |
| EBITDA Per Share | -0.064 | -0.009 | -0.03 | -0.584 | -0.497 |
| Free Cash Flow Per Share | -0.064 | -0.009 | -0.03 | -0.53 | -0.532 |
| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 64.154 | 794 | 12.847 | 0.496 | 2.732 |
| Quick Ratio | 64.154 | 794 | 12.847 | 0.414 | 2.593 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.05M | 3.05M | 3.05M | 15.9M | 21.21M |
| Market Cap | 13.57M |
| Price to Earnings Ratio | -1.29 |
| Price to Sales Ratio | 0.76 |
| Price to Cash Ratio | 1.68 |
| Price to Book Ratio | 0.77 |
| Dividend Yield | - |
| Shares Outstanding | 21.21M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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