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| Year End 31 December 2022 | 2021 | 2022 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -4.965 | -7.895 |
| Return on Equity (%) | -10.646 | -19.317 |
| Return on Invested Capital (%) | -9.904 | -9.309 |
| Operating Margin (%) | -9.695 | -36.215 |
| Net Profit Margin (%) | -13.254 | -39.472 |
| Book Value Per Share | 5.417 | 10.018 |
| Earnings Per Share | -0.293 | -1.996 |
| Cash Per Share | 1.35 | 1.719 |
| Working Capital Per Share | 1.994 | 1.041 |
| Operating Profit Per Share | 0.528 | 1.002 |
| EBIT Per Share | -0.214 | -1.869 |
| EBITDA Per Share | -0.214 | -1.869 |
| Free Cash Flow Per Share | 0.791 | 1.325 |
| Year End 31 December 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 2.073 | 1.195 |
| Quick Ratio | 1.249 | 0.688 |
| Inventory Turnover (Days) | 15.483 | 22.565 |
| Shares Outstanding | 58.75M | 32.21M |
| Market Cap | 9.34M |
| Price to Earnings Ratio | -0.15 |
| Price to Sales Ratio | 0.06 |
| Price to Cash Ratio | 0.17 |
| Price to Book Ratio | 0.03 |
| Dividend Yield | - |
| Shares Outstanding | 32.21M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 40.66k |
| 52 Week Change | -78.62% |
| 52 Week High | 2.08 |
| 52 Week Low | 0.195 |
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