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| Year End 31 December 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -25.352 | -102.62 | -97.63 |
| Return on Equity (%) | -29.834 | -109.625 | -105.792 |
| Return on Invested Capital (%) | 450 | -91.045 | -69.351 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.019 | 0.085 | 0.035 |
| Earnings Per Share | -0.003 | -0.053 | -0.063 |
| Cash Per Share | 0.003 | 0.074 | 0.021 |
| Working Capital Per Share | N/A | 0.071 | 0.017 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.053 | -0.063 |
| EBITDA Per Share | -0.003 | -0.053 | -0.063 |
| Free Cash Flow Per Share | -0.003 | -0.053 | -0.063 |
| Year End 31 December 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| Current Ratio | 0.875 | 16.824 | 4.118 |
| Quick Ratio | 0.844 | 16.706 | 4.071 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 9.55M | 15.16M | 15.2M |
| Market Cap | 6.08M |
| Price to Earnings Ratio | -6.28 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 18.35 |
| Price to Book Ratio | 11.14 |
| Dividend Yield | - |
| Shares Outstanding | 15.2M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 14.29% |
| 52 Week High | 0.4827 |
| 52 Week Low | 0.35 |
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