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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 (%) | -90.609 | -68.861 | -155.88 | 1786.654 | -68.98 | -147.599 | -11.536 | -24.417 |
| Return on Equity (%) | -168.126 | -309.625 | 114.301 | -374.601 | -248.438 | -216.544 | -17.489 | -43.32 |
| Return on Invested Capital (%) | -60.914 | -303.59 | 97.389 | 23.947 | -875 | 138.119 | 82.584 | 8.709 |
| Operating Margin (%) | -61.802 | -34.606 | -1200.186 | N/A | N/A | N/A | N/A | -4554.355 |
| Net Profit Margin (%) | -63.152 | -32.4 | -1373.743 | N/A | N/A | N/A | N/A | -4490.592 |
| Book Value Per Share | 0.014 | -0.004 | -0.013 | -0.024 | 0.021 | 0.074 | 0.314 | 0.287 |
| Earnings Per Share | -0.061 | -0.016 | -0.009 | 2.189 | -0.014 | -0.089 | -0.031 | -0.126 |
| Cash Per Share | 0.007 | 0.007 | 0.001 | 0.014 | 0.022 | 0.002 | 0.001 | N/A |
| Working Capital Per Share | 0.003 | -0.002 | -0.011 | -0.036 | 0.017 | -0.032 | -0.068 | -0.234 |
| Operating Profit Per Share | 0.096 | 0.007 | 0.001 | 0.009 | N/A | N/A | N/A | 0.003 |
| EBIT Per Share | -0.061 | -0.018 | -0.01 | 2.182 | -0.014 | -0.089 | -0.031 | -0.129 |
| EBITDA Per Share | -0.061 | -0.018 | -0.01 | 2.182 | -0.014 | -0.089 | -0.031 | -0.129 |
| Free Cash Flow Per Share | -0.052 | -0.029 | -0.009 | 2.189 | -0.014 | -0.089 | -0.031 | -0.128 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.145 | 0.845 | 0.147 | 0.392 | 3.444 | 0.094 | 0.583 | 0.023 |
| Quick Ratio | 0.345 | 0.661 | 0.038 | 0.245 | 3.265 | 0.063 | 0.006 | 0.001 |
| Inventory Turnover (Days) | 32.744 | 3.099 | 213.426 | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 779.51M | 788.92M | 795.92M | 8.75M | 22.08M | 54.28M | 95.99M | 101.99M |
| Market Cap | 3.06M |
| Price to Earnings Ratio | -0.24 |
| Price to Sales Ratio | 10.71 |
| Price to Cash Ratio | 150 |
| Price to Book Ratio | 0.1 |
| Dividend Yield | - |
| Shares Outstanding | 101.99M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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