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| Year End 31 December 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -35.121 | -68.144 | -3.504 |
| Return on Equity (%) | 200 | 1973.194 | -66.313 |
| Return on Invested Capital (%) | -39.437 | -2.478 | -18.223 |
| Operating Margin (%) | N/A | -37.009 | -1.64 |
| Net Profit Margin (%) | N/A | -45.732 | -2.371 |
| Book Value Per Share | N/A | -0.152 | -0.108 |
| Earnings Per Share | N/A | -0.075 | -0.006 |
| Cash Per Share | N/A | 0.02 | 0.017 |
| Working Capital Per Share | N/A | -0.063 | -0.02 |
| Operating Profit Per Share | N/A | 0.163 | 0.264 |
| EBIT Per Share | N/A | -0.075 | -0.023 |
| EBITDA Per Share | N/A | -0.075 | -0.023 |
| Free Cash Flow Per Share | N/A | -0.086 | -0.012 |
| Year End 31 December 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| Current Ratio | 1.288 | 0.345 | 0.592 |
| Quick Ratio | 1.062 | 0.25 | 0.483 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | 36.15M | 39.94M |
| Market Cap | 798.86k |
| Price to Earnings Ratio | -3.17 |
| Price to Sales Ratio | 0.08 |
| Price to Cash Ratio | 1.16 |
| Price to Book Ratio | 0.86 |
| Dividend Yield | - |
| Shares Outstanding | 39.94M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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