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| Year End 31 December 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -65.6 | -129.319 | -111.012 |
| Return on Equity (%) | -78.846 | -146.158 | -129.221 |
| Return on Invested Capital (%) | N/A | -28.753 | -79.813 |
| Operating Margin (%) | N/A | N/A | -2117.467 |
| Net Profit Margin (%) | N/A | N/A | -2117.467 |
| Book Value Per Share | 0.05 | 0.093 | 0.03 |
| Earnings Per Share | -0.02 | -0.079 | -0.088 |
| Cash Per Share | 0.056 | 0.098 | 0.02 |
| Working Capital Per Share | 0.05 | 0.091 | 0.027 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.02 | -0.079 | -0.088 |
| EBITDA Per Share | -0.02 | -0.079 | -0.088 |
| Free Cash Flow Per Share | -0.02 | -0.077 | -0.087 |
| Year End 31 December 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| Current Ratio | 5.952 | 7.614 | 4.097 |
| Quick Ratio | 5.476 | 7.189 | 2.8 |
| Inventory Turnover (Days) | N/A | N/A | 688.559 |
| Shares Outstanding | 2.07M | 55.23M | N/A |
| Market Cap | 557.36k |
| Price to Earnings Ratio | -0.11 |
| Price to Sales Ratio | 2.44 |
| Price to Cash Ratio | 0.51 |
| Price to Book Ratio | 0.34 |
| Dividend Yield | - |
| Shares Outstanding | 11.15M |
| Average Volume (1 week) | 200 |
| Average Volume (1 Month) | 10.5k |
| 52 Week Change | -75.00% |
| 52 Week High | 0.325 |
| 52 Week Low | 0.006 |
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