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| Year End 31 December 2022 | 2021 | 2022 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -294.083 | -72.346 |
| Return on Equity (%) | -315.898 | -93.933 |
| Return on Invested Capital (%) | -206.146 | -57.897 |
| Operating Margin (%) | -67653.846 | -1080.84 |
| Net Profit Margin (%) | -69776.923 | -1113.386 |
| Book Value Per Share | 0.022 | -0.026 |
| Earnings Per Share | -0.144 | -0.063 |
| Cash Per Share | 0.025 | N/A |
| Working Capital Per Share | 0.022 | -0.017 |
| Operating Profit Per Share | N/A | 0.006 |
| EBIT Per Share | -0.144 | -0.063 |
| EBITDA Per Share | -0.144 | -0.063 |
| Free Cash Flow Per Share | -0.153 | -0.065 |
| Year End 31 December 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 4.66 | 0.314 |
| Quick Ratio | 4.187 | 0.04 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 63.19M | 67.3M |
| Market Cap | 4.24M |
| Price to Earnings Ratio | -1 |
| Price to Sales Ratio | 11.11 |
| Price to Cash Ratio | 200 |
| Price to Book Ratio | 1.29 |
| Dividend Yield | - |
| Shares Outstanding | 70.64M |
| Average Volume (1 week) | 17.27k |
| Average Volume (1 Month) | 10.05k |
| 52 Week Change | -13.36% |
| 52 Week High | 0.1547 |
| 52 Week Low | 0.06 |
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