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| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -78.028 | -53.293 | -20.976 | -15.495 |
| Return on Equity (%) | -287.966 | -321.304 | -90.72 | -122.851 |
| Return on Invested Capital (%) | -219.577 | -258.19 | -55.094 | -67.698 |
| Operating Margin (%) | -224.565 | -394.842 | -193.07 | -152.778 |
| Net Profit Margin (%) | -232.908 | -421.688 | -199.748 | -153.518 |
| Book Value Per Share | 0.004 | -0.003 | 0.051 | 0.007 |
| Earnings Per Share | -0.024 | -0.031 | -0.028 | -0.042 |
| Cash Per Share | N/A | 0.055 | 0.205 | 0.016 |
| Working Capital Per Share | 0.004 | -0.003 | 0.05 | 0.006 |
| Operating Profit Per Share | 0.003 | 0.001 | 0.005 | 0.005 |
| EBIT Per Share | -0.024 | -0.031 | -0.028 | -0.042 |
| EBITDA Per Share | -0.024 | -0.031 | -0.028 | -0.042 |
| Free Cash Flow Per Share | -0.026 | -0.031 | -0.029 | -0.043 |
| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Current Ratio | 1.1 | 0.95 | 1.308 | 1.018 |
| Quick Ratio | 0.729 | 0.879 | 1.26 | 0.996 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 82.49M | 116.81M | 167.83M | 171.57M |
| Market Cap | 22.45M |
| Price to Earnings Ratio | -3.09 |
| Price to Sales Ratio | 4.74 |
| Price to Cash Ratio | 8.33 |
| Price to Book Ratio | 10.27 |
| Dividend Yield | - |
| Shares Outstanding | 204.13M |
| Average Volume (1 week) | 37.5k |
| Average Volume (1 Month) | 26.51k |
| 52 Week Change | -8.64% |
| 52 Week High | 0.177 |
| 52 Week Low | 0.043 |
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