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| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -86.585 | -23.723 | -23.126 | -108.604 | -164.119 |
| Return on Equity (%) | -94.352 | -27.17 | -26.799 | 275.57 | 509.737 |
| Return on Invested Capital (%) | -32.558 | -0.755 | N/A | 189.981 | 324.104 |
| Operating Margin (%) | N/A | N/A | N/A | -10542.105 | -21076.471 |
| Net Profit Margin (%) | N/A | N/A | N/A | -10636.842 | -21094.118 |
| Book Value Per Share | 0.049 | 0.038 | 0.029 | -0.045 | 0.003 |
| Earnings Per Share | -0.023 | -0.012 | -0.009 | -0.055 | -0.044 |
| Cash Per Share | 0.053 | 0.046 | 0.03 | 0.004 | 0.007 |
| Working Capital Per Share | 0.049 | 0.038 | 0.029 | -0.045 | 0.003 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.001 | N/A |
| EBIT Per Share | -0.023 | -0.012 | -0.009 | -0.055 | -0.044 |
| EBITDA Per Share | -0.023 | -0.012 | -0.009 | -0.055 | -0.044 |
| Free Cash Flow Per Share | -0.023 | -0.012 | -0.009 | -0.055 | -0.044 |
| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 12.148 | 5.58 | 13.429 | 0.678 | 1.365 |
| Quick Ratio | 12 | 5.56 | 13.071 | 0.643 | 0.92 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.1M | 6.1M | 6.1M | 36.68M | 41M |
| Market Cap | 10.25M |
| Price to Earnings Ratio | -2.86 |
| Price to Sales Ratio | 625 |
| Price to Cash Ratio | 17.86 |
| Price to Book Ratio | 42.53 |
| Dividend Yield | - |
| Shares Outstanding | 41M |
| Average Volume (1 week) | 46.86k |
| Average Volume (1 Month) | 25.69k |
| 52 Week Change | -12.28% |
| 52 Week High | 0.55 |
| 52 Week Low | 0.225 |
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