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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -4814.634 | -5611.111 | -6273.684 | -6794.286 | 712.727 | -292.174 | -317.647 | -2331.579 |
| Return on Equity (%) | 10.644 | 9.821 | 10.471 | 9.456 | -1.5 | 5.049 | 5.408 | 6.004 |
| Return on Invested Capital (%) | 1.218 | 0.477 | 0.492 | 0.652 | -0.375 | -0.195 | -0.193 | -0.149 |
| Operating Margin (%) | -53.933 | 1.46 | -41.121 | 123.958 | 1437.037 | -142.254 | -178.182 | -187.234 |
| Net Profit Margin (%) | -554.494 | -737.226 | -1114.019 | -1238.542 | 241.975 | -946.479 | -1374.545 | -1885.106 |
| Book Value Per Share | -0.221 | -0.244 | -0.271 | -0.298 | -0.305 | -0.321 | -0.584 | -0.621 |
| Earnings Per Share | -0.022 | -0.023 | -0.027 | -0.027 | 0.005 | -0.016 | -0.031 | -0.036 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | 0.001 | 0.001 | N/A |
| Working Capital Per Share | -0.08 | -0.129 | -0.142 | -0.154 | -0.305 | -0.321 | -0.584 | -0.621 |
| Operating Profit Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| EBIT Per Share | -0.022 | -0.023 | -0.027 | -0.027 | 0.005 | -0.016 | -0.031 | -0.036 |
| EBITDA Per Share | -0.022 | -0.023 | -0.027 | -0.027 | 0.005 | -0.016 | -0.031 | -0.036 |
| Free Cash Flow Per Share | -0.022 | -0.023 | -0.027 | -0.027 | 0.005 | -0.016 | -0.031 | -0.036 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.004 | 0.003 | 0.003 | 0.002 | 0.003 | 0.03 | 0.004 | 0.001 |
| Quick Ratio | 0.004 | N/A | N/A | N/A | 0.001 | 0.028 | 0.002 | 0.001 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4M | 4M | 4M | 4M | 4M | 4M | 5.24M | 5.24M |
| Market Cap | 52.42k |
| Price to Earnings Ratio | -0.06 |
| Price to Sales Ratio | 1.11 |
| Price to Cash Ratio | 4.76 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 5.24M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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