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| Year End 31 December 2022 | 2021 | 2022 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -6.14 | -14.666 |
| Return on Equity (%) | -6.187 | -14.788 |
| Return on Invested Capital (%) | -6.187 | -14.788 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | N/A | N/A |
| Earnings Per Share | N/A | N/A |
| Cash Per Share | N/A | N/A |
| Working Capital Per Share | N/A | N/A |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | N/A | N/A |
| EBITDA Per Share | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A |
| Year End 31 December 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 132.22 | 110.238 |
| Quick Ratio | 132.102 | 110.147 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 0 |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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