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| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -37.284 | -36.591 | -46.523 | -119.104 | -181.693 |
| Return on Equity (%) | -46.414 | -45.554 | -51.647 | -125.537 | -254.896 |
| Return on Invested Capital (%) | -14.527 | -18.221 | -19.193 | -100.262 | -77.067 |
| Operating Margin (%) | -491.667 | -267.55 | -155.733 | -1064 | -574.638 |
| Net Profit Margin (%) | -529.167 | -276.49 | -157.867 | -1064 | -575.362 |
| Book Value Per Share | 0.068 | 0.037 | 0.081 | 0.024 | -0.003 |
| Earnings Per Share | -0.022 | -0.036 | -0.04 | -0.082 | -0.027 |
| Cash Per Share | 0.02 | 0.016 | 0.013 | 0.022 | 0.001 |
| Working Capital Per Share | 0.068 | 0.036 | 0.08 | 0.024 | -0.002 |
| Operating Profit Per Share | 0.004 | 0.012 | 0.019 | 0.006 | 0.005 |
| EBIT Per Share | -0.022 | -0.036 | -0.04 | -0.082 | -0.027 |
| EBITDA Per Share | -0.022 | -0.036 | -0.04 | -0.082 | -0.027 |
| Free Cash Flow Per Share | -0.022 | -0.035 | -0.036 | -0.082 | -0.027 |
| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 3.951 | 3.326 | 17.406 | 12.032 | 0.582 |
| Quick Ratio | 3.754 | 2.837 | 11.084 | 11.524 | 0.482 |
| Inventory Turnover (Days) | 95.052 | 134.156 | 431.187 | 6.489 | 5.29 |
| Shares Outstanding | 23.15M | 23.23M | 29.37M | 29.37M | 29.37M |
| Market Cap | 1.06M |
| Price to Earnings Ratio | -1.33 |
| Price to Sales Ratio | 7.69 |
| Price to Cash Ratio | 37.5 |
| Price to Book Ratio | -12.74 |
| Dividend Yield | - |
| Shares Outstanding | 35.24M |
| Average Volume (1 week) | 10k |
| Average Volume (1 Month) | 6.72k |
| 52 Week Change | 122.00% |
| 52 Week High | 0.119177 |
| 52 Week Low | 0.0025 |
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