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| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -101.345 | -26.566 | -37.785 | -466.46 | -141.855 |
| Return on Equity (%) | -104.147 | -27.895 | -43.284 | 2121.098 | 365.025 |
| Return on Invested Capital (%) | -104.147 | -12.105 | -9.701 | -614.703 | -216.793 |
| Operating Margin (%) | N/A | N/A | N/A | -94.094 | -68.523 |
| Net Profit Margin (%) | N/A | N/A | N/A | -113.462 | -63.636 |
| Book Value Per Share | 0.048 | 0.036 | 0.023 | -0.026 | -0.009 |
| Earnings Per Share | -0.025 | -0.012 | -0.013 | -0.243 | -0.03 |
| Cash Per Share | 0.049 | 0.039 | 0.027 | 0.035 | 0.004 |
| Working Capital Per Share | 0.048 | 0.036 | 0.023 | -0.028 | -0.009 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.214 | 0.049 |
| EBIT Per Share | -0.025 | -0.012 | -0.013 | -0.255 | -0.033 |
| EBITDA Per Share | -0.025 | -0.012 | -0.013 | -0.255 | -0.033 |
| Free Cash Flow Per Share | -0.025 | -0.012 | -0.013 | -0.24 | -0.03 |
| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 37.167 | 13.538 | 5.038 | 0.775 | 0.609 |
| Quick Ratio | 36.667 | 13.462 | 4.731 | 0.734 | 0.577 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.5M | 4.5M | 4.5M | 26.93M | 44.87M |
| Market Cap | 2.69M |
| Price to Earnings Ratio | -0.93 |
| Price to Sales Ratio | 0.57 |
| Price to Cash Ratio | 6.82 |
| Price to Book Ratio | -3.04 |
| Dividend Yield | - |
| Shares Outstanding | 44.87M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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