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| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -138.462 | -137.557 | -92.878 | -66.589 | -47.538 |
| Return on Equity (%) | -155.676 | -151.882 | -122.03 | -116.863 | -112.886 |
| Return on Invested Capital (%) | -155.676 | -104.213 | -95.695 | -85.202 | -50.541 |
| Operating Margin (%) | N/A | -4371.029 | -1637.528 | -1340.947 | -243.425 |
| Net Profit Margin (%) | N/A | -4404.956 | -1648.644 | -1369.805 | -273.474 |
| Book Value Per Share | 0.04 | 0.441 | 0.188 | 0.129 | 0.041 |
| Earnings Per Share | -0.031 | -0.35 | -0.315 | -0.178 | -0.094 |
| Cash Per Share | 0.045 | 0.138 | 0.064 | 0.036 | 0.001 |
| Working Capital Per Share | 0.04 | 0.165 | 0.003 | 0.008 | -0.019 |
| Operating Profit Per Share | N/A | 0.012 | -0.029 | -0.02 | 0.013 |
| EBIT Per Share | -0.031 | -0.349 | -0.315 | -0.178 | -0.094 |
| EBITDA Per Share | -0.031 | -0.349 | -0.315 | -0.178 | -0.094 |
| Free Cash Flow Per Share | -0.031 | -0.255 | -0.289 | -0.18 | -0.1 |
| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 9.043 | 5.95 | 1.038 | 1.139 | 0.578 |
| Quick Ratio | 9.043 | 4.382 | 0.826 | 0.732 | 0.135 |
| Inventory Turnover (Days) | N/A | 1607.02 | 172.323 | 428.086 | 143.029 |
| Shares Outstanding | 4.64M | 98.97M | 138.75M | 149.27M | 154.96M |
| Market Cap | 23.24M |
| Price to Earnings Ratio | -1.6 |
| Price to Sales Ratio | 4.37 |
| Price to Cash Ratio | 136.36 |
| Price to Book Ratio | 3.64 |
| Dividend Yield | - |
| Shares Outstanding | 154.96M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 78.92k |
| 52 Week Change | -20.51% |
| 52 Week High | 0.29 |
| 52 Week Low | 0.105 |
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