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| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -1127.273 | -184.06 | -164.548 | -415.481 |
| Return on Equity (%) | 66.31 | 323.81 | -274.027 | -2161.45 |
| Return on Invested Capital (%) | N/A | 871.233 | -213.131 | -420.998 |
| Operating Margin (%) | N/A | -5840 | N/A | N/A |
| Net Profit Margin (%) | N/A | -6120 | N/A | N/A |
| Book Value Per Share | -0.026 | -0.002 | 0.013 | -0.005 |
| Earnings Per Share | -0.009 | -0.008 | -0.016 | -0.021 |
| Cash Per Share | N/A | 0.003 | 0.008 | N/A |
| Working Capital Per Share | -0.026 | N/A | 0.013 | -0.003 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.008 | -0.016 | -0.021 |
| EBITDA Per Share | -0.009 | -0.008 | -0.016 | -0.021 |
| Free Cash Flow Per Share | -0.009 | -0.008 | -0.016 | -0.021 |
| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Current Ratio | 0.056 | 1.055 | 7.079 | 0.369 |
| Quick Ratio | 0.01 | 0.374 | 6.063 | 0.155 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.21M | 77.47M | 152.53M | 275.25M |
| Market Cap | 2.75M |
| Price to Earnings Ratio | -0.49 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | -1.95 |
| Dividend Yield | - |
| Shares Outstanding | 275.25M |
| Average Volume (1 week) | 5.25k |
| Average Volume (1 Month) | 5.25k |
| 52 Week Change | -80.13% |
| 52 Week High | 0.0197 |
| 52 Week Low | 0.002 |
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