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| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -38.095 | -22.49 | -225.833 | -177.783 | -67.938 |
| Return on Equity (%) | -38.095 | -22.951 | -239.752 | -238.706 | -129.359 |
| Return on Invested Capital (%) | -35.374 | -0.82 | -397.494 | -545.426 | -18846.154 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.049 | 0.057 | 0.066 | 0.04 | 0.019 |
| Earnings Per Share | -0.009 | -0.009 | -0.094 | -0.105 | -0.037 |
| Cash Per Share | 0.033 | 0.059 | 0.021 | 0.021 | 0.01 |
| Working Capital Per Share | 0.049 | 0.057 | 0.02 | 0.004 | -0.016 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.009 | -0.094 | -0.105 | -0.037 |
| EBITDA Per Share | -0.009 | -0.009 | -0.094 | -0.105 | -0.037 |
| Free Cash Flow Per Share | -0.009 | -0.009 | -0.082 | -0.104 | -0.039 |
| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | N/A | 35.1 | 5.412 | 1.166 | 0.399 |
| Quick Ratio | N/A | 35.1 | 4.782 | 0.772 | 0.364 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3M | 6M | 26.63M | 37.04M | 39.04M |
| Market Cap | 7.81M |
| Price to Earnings Ratio | -5.41 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 20.83 |
| Price to Book Ratio | 10.58 |
| Dividend Yield | - |
| Shares Outstanding | 39.04M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 7.64k |
| 52 Week Change | -52.63% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.02 |
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