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| Year End 31 December 2022 | 2019 | 2020 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 30.071 | -27.302 | -865.494 | -73.504 | 2.708 |
| Return on Equity (%) | -29.485 | 49.425 | 5899.49 | -193.49 | 5.7 |
| Return on Invested Capital (%) | -123.441 | 14.215 | -100.429 | -165.114 | 151.489 |
| Operating Margin (%) | 3.573 | N/A | -210.447 | -32.609 | 4.097 |
| Net Profit Margin (%) | 1.973 | N/A | -211.932 | -33.175 | 2.547 |
| Book Value Per Share | N/A | 0.065 | 0.008 | 0.033 | 0.002 |
| Earnings Per Share | N/A | -0.043 | -0.286 | -0.037 | 0.003 |
| Cash Per Share | N/A | 0.071 | 0.022 | 0.013 | 0.001 |
| Working Capital Per Share | N/A | 0.065 | 0.012 | 0.034 | 0.005 |
| Operating Profit Per Share | N/A | N/A | 0.026 | 0.023 | 0.103 |
| EBIT Per Share | N/A | -0.043 | -0.286 | -0.037 | 0.003 |
| EBITDA Per Share | N/A | -0.043 | -0.286 | -0.037 | 0.003 |
| Free Cash Flow Per Share | N/A | -0.043 | -0.287 | -0.038 | 0.066 |
| Year End 31 December 2022 | 2019 | 2020 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.456 | 5.581 | 1.34 | 2.08 | 1.136 |
| Quick Ratio | 0.378 | 5 | 1.026 | 1.482 | 0.487 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 3.03M | 40.36M | 59.92M | 87.16M |
| Market Cap | 4.82M |
| Price to Earnings Ratio | 20.83 |
| Price to Sales Ratio | 0.52 |
| Price to Cash Ratio | 55.56 |
| Price to Book Ratio | 0.77 |
| Dividend Yield | - |
| Shares Outstanding | 96.42M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 177.62% |
| 52 Week High | 0.0704 |
| 52 Week Low | 0.021 |
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