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| Year End 31 December 2022 | 2021 | 2022 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -273.224 | -102.188 |
| Return on Equity (%) | -644.815 | -478.313 |
| Return on Invested Capital (%) | 18123.636 | 694.48 |
| Operating Margin (%) | -2556.388 | -1180.195 |
| Net Profit Margin (%) | -2643.172 | -1288.961 |
| Book Value Per Share | 0.063 | -0.006 |
| Earnings Per Share | -0.203 | -0.119 |
| Cash Per Share | 0.029 | 0.002 |
| Working Capital Per Share | 0.023 | -0.014 |
| Operating Profit Per Share | 0.004 | N/A |
| EBIT Per Share | -0.203 | -0.12 |
| EBITDA Per Share | -0.203 | -0.12 |
| Free Cash Flow Per Share | -0.17 | -0.128 |
| Year End 31 December 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 2.169 | 0.498 |
| Quick Ratio | 1.59 | 0.22 |
| Inventory Turnover (Days) | 99.692 | 130.357 |
| Shares Outstanding | 29.52M | 33.29M |
| Market Cap | 701.21k |
| Price to Earnings Ratio | -0.18 |
| Price to Sales Ratio | 2.27 |
| Price to Cash Ratio | 9.52 |
| Price to Book Ratio | -3.49 |
| Dividend Yield | - |
| Shares Outstanding | 35.06M |
| Average Volume (1 week) | 10.21k |
| Average Volume (1 Month) | 5.92k |
| 52 Week Change | -21.80% |
| 52 Week High | 0.06116 |
| 52 Week Low | 0.0016 |
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