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| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -42.192 | -13.609 | -19.392 | -97.403 | -602.49 |
| Return on Equity (%) | -46.596 | -14.568 | -21.377 | -119.048 | 480.795 |
| Return on Invested Capital (%) | N/A | -5.226 | -3.804 | -0.317 | 202.822 |
| 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 | 0.094 | 0.085 | 0.071 | 0.018 | -0.013 |
| Earnings Per Share | -0.022 | -0.013 | -0.017 | -0.053 | -0.026 |
| Cash Per Share | 0.103 | N/A | 0.002 | N/A | 0.005 |
| Working Capital Per Share | 0.094 | 0.085 | 0.071 | 0.018 | -0.012 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.022 | -0.013 | -0.017 | -0.053 | -0.026 |
| EBITDA Per Share | -0.022 | -0.013 | -0.017 | -0.053 | -0.026 |
| Free Cash Flow Per Share | -0.022 | -0.013 | -0.017 | -0.053 | -0.026 |
| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 10.58 | 31.1 | 6.398 | 3.723 | 0.289 |
| Quick Ratio | 10.58 | 31.1 | 2.559 | 3.723 | 0.266 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.07M | 7.07M | 7.07M | 7.07M | N/A |
| Market Cap | 2.84M |
| Price to Earnings Ratio | -1.95 |
| Price to Sales Ratio | 500 |
| Price to Cash Ratio | 10.87 |
| Price to Book Ratio | -3.88 |
| Dividend Yield | - |
| Shares Outstanding | 56.81M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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