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| Year End 31 December 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -41500 | -4.034 | -54.981 |
| Return on Equity (%) | 27666.667 | -4.931 | -68.149 |
| Return on Invested Capital (%) | 3266.667 | -117.251 | -231.763 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | N/A | 0.031 | 0.153 |
| Earnings Per Share | -0.04 | -0.001 | -0.158 |
| Cash Per Share | N/A | 0.021 | 0.01 |
| Working Capital Per Share | N/A | 0.016 | -0.029 |
| Operating Profit Per Share | N/A | 0.001 | 0.01 |
| EBIT Per Share | -0.04 | -0.001 | -0.158 |
| EBITDA Per Share | -0.04 | -0.001 | -0.158 |
| Free Cash Flow Per Share | -0.04 | -0.001 | -0.158 |
| Year End 31 December 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| Current Ratio | 0.4 | 3.292 | 0.304 |
| Quick Ratio | N/A | 3.016 | 0.225 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 10.47M | 173.65M | 17.37M |
| Market Cap | 652.36k |
| Price to Earnings Ratio | -0.24 |
| Price to Sales Ratio | 3.7 |
| Price to Cash Ratio | 3.95 |
| Price to Book Ratio | 0.25 |
| Dividend Yield | - |
| Shares Outstanding | 21.75M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -47.39% |
| 52 Week High | 0.09 |
| 52 Week Low | 0.0202 |
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