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| Year End 31 December 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -42.353 | -157.379 | -11.533 |
| Return on Equity (%) | -43.902 | -205.45 | -14.751 |
| Return on Invested Capital (%) | -2.439 | -99.362 | -18.209 |
| Operating Margin (%) | N/A | N/A | -9.272 |
| Net Profit Margin (%) | N/A | N/A | -10.428 |
| Book Value Per Share | 0.041 | 0.06 | 0.073 |
| Earnings Per Share | -0.009 | -0.063 | -0.009 |
| Cash Per Share | 0.035 | 0.048 | 0.027 |
| Working Capital Per Share | 0.041 | 0.064 | 0.071 |
| Operating Profit Per Share | N/A | N/A | 0.034 |
| EBIT Per Share | -0.009 | -0.063 | -0.009 |
| EBITDA Per Share | -0.009 | -0.063 | -0.009 |
| Free Cash Flow Per Share | -0.009 | -0.058 | -0.011 |
| Year End 31 December 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| Current Ratio | 28.333 | 9.813 | 6.013 |
| Quick Ratio | 23 | 6.577 | 2.19 |
| Inventory Turnover (Days) | N/A | N/A | 131.231 |
| Shares Outstanding | 2M | 42.78M | 48.5M |
| Market Cap | 8.73M |
| Price to Earnings Ratio | -19.35 |
| Price to Sales Ratio | 2.02 |
| Price to Cash Ratio | 6.79 |
| Price to Book Ratio | 2.46 |
| Dividend Yield | - |
| Shares Outstanding | 48.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.20 |
| 52 Week Low | 0.04 |
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