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| Year End 31 December 2022 | 2021 | 2022 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -113.049 | -42.848 |
| Return on Equity (%) | -119.038 | -46.107 |
| Return on Invested Capital (%) | -77.984 | -45.166 |
| Operating Margin (%) | -1134.933 | -197.948 |
| Net Profit Margin (%) | -1135.467 | -196.32 |
| Book Value Per Share | 0.073 | 0.035 |
| Earnings Per Share | -0.073 | -0.043 |
| Cash Per Share | 0.013 | 0.006 |
| Working Capital Per Share | 0.068 | 0.029 |
| Operating Profit Per Share | 0.006 | 0.022 |
| EBIT Per Share | -0.073 | -0.044 |
| EBITDA Per Share | -0.073 | -0.044 |
| Free Cash Flow Per Share | -0.077 | -0.048 |
| Year End 31 December 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 11.627 | 4.85 |
| Quick Ratio | 11.413 | 4.728 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 58.52M | 58.82M |
| Market Cap | 1.28M |
| Price to Earnings Ratio | -0.46 |
| Price to Sales Ratio | 0.9 |
| Price to Cash Ratio | 3.17 |
| Price to Book Ratio | 0.26 |
| Dividend Yield | - |
| Shares Outstanding | 63.82M |
| Average Volume (1 week) | 9.87k |
| Average Volume (1 Month) | 8.1k |
| 52 Week Change | -47.56% |
| 52 Week High | 0.0543 |
| 52 Week Low | 0.01 |
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