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| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -1226.178 | -197.664 | -63.693 | -85.357 |
| Return on Equity (%) | 589.924 | 1578.947 | -912.903 | 14658.333 |
| Return on Invested Capital (%) | 22.67 | 85.677 | 171.528 | 258.429 |
| Operating Margin (%) | N/A | -311.068 | -148.463 | -165.96 |
| Net Profit Margin (%) | N/A | -321.794 | -160.275 | -177.677 |
| Book Value Per Share | -0.031 | -0.011 | 0.023 | -0.077 |
| Earnings Per Share | -0.093 | -0.169 | -0.068 | -0.199 |
| Cash Per Share | 0.006 | 0.004 | 0.001 | 0.025 |
| Working Capital Per Share | -0.031 | -0.033 | 0.007 | -0.001 |
| Operating Profit Per Share | N/A | 0.052 | 0.043 | 0.112 |
| EBIT Per Share | -0.093 | -0.169 | -0.068 | -0.199 |
| EBITDA Per Share | -0.093 | -0.169 | -0.068 | -0.199 |
| Free Cash Flow Per Share | -0.093 | -0.177 | -0.068 | -0.209 |
| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Current Ratio | 0.325 | 0.672 | 1.223 | 0.987 |
| Quick Ratio | 0.136 | 0.035 | 0.031 | 0.234 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.65M | 39.1M | 58.09M | 17.71M |
| Market Cap | 298.01k |
| Price to Earnings Ratio | -0.08 |
| Price to Sales Ratio | 0.15 |
| Price to Cash Ratio | 0.68 |
| Price to Book Ratio | -0.22 |
| Dividend Yield | - |
| Shares Outstanding | 29.8M |
| Average Volume (1 week) | 2.74k |
| Average Volume (1 Month) | 12.92k |
| 52 Week Change | -93.36% |
| 52 Week High | 0.1526 |
| 52 Week Low | 0.005 |
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