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| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -155.34 | -53.107 | -20.743 | -224.612 | -164.35 |
| Return on Equity (%) | -225.352 | -57.669 | -21.429 | -1132.862 | 401.415 |
| Return on Invested Capital (%) | -225.352 | -28.63 | -0.265 | -624.734 | 190.15 |
| Operating Margin (%) | N/A | N/A | N/A | -62.678 | -111.614 |
| Net Profit Margin (%) | N/A | N/A | N/A | -109.542 | -118.653 |
| Book Value Per Share | N/A | 0.057 | 0.046 | 0.009 | -0.03 |
| Earnings Per Share | N/A | -0.019 | -0.011 | -0.072 | -0.049 |
| Cash Per Share | N/A | 0.059 | 0.046 | 0.05 | 0.004 |
| Working Capital Per Share | N/A | 0.057 | 0.046 | 0.008 | -0.027 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.02 | 0.013 |
| EBIT Per Share | N/A | -0.019 | -0.011 | -0.072 | -0.049 |
| EBITDA Per Share | N/A | -0.019 | -0.011 | -0.072 | -0.049 |
| Free Cash Flow Per Share | N/A | -0.019 | -0.011 | -0.073 | -0.05 |
| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 3.219 | 42.8 | 23.533 | 1.177 | 0.28 |
| Quick Ratio | 2.656 | 42.8 | 22.533 | 1.122 | 0.204 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 7.3M | 7.3M | 68.3M | 104.3M |
| Market Cap | 6.26M |
| Price to Earnings Ratio | -1.22 |
| Price to Sales Ratio | 1.45 |
| Price to Cash Ratio | 15.79 |
| Price to Book Ratio | -1.99 |
| Dividend Yield | - |
| Shares Outstanding | 104.3M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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