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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 (%) | -167.493 | -215.315 | -166.809 | -457.516 | -1581.818 | -8857.143 | -3188.889 | -3494.118 |
| Return on Equity (%) | 120.887 | 35.147 | 11.55 | 17.766 | 12.081 | 13.302 | 10.917 | 10.166 |
| Return on Invested Capital (%) | 88.984 | 27.279 | 14.724 | 17.115 | 7.629 | 9.344 | 7.798 | 7.051 |
| Operating Margin (%) | -270.28 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -295.455 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.041 | -0.058 | -0.065 | -0.078 | -0.068 | -0.077 | -0.086 | -0.095 |
| Earnings Per Share | -0.031 | -0.017 | -0.007 | -0.013 | -0.008 | -0.01 | -0.009 | -0.009 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.001 | N/A |
| Working Capital Per Share | -0.014 | -0.058 | -0.07 | -0.079 | -0.068 | -0.077 | -0.086 | -0.095 |
| Operating Profit Per Share | 0.01 | N/A | 0.001 | 0.002 | 0.003 | N/A | N/A | N/A |
| EBIT Per Share | -0.031 | -0.017 | -0.007 | -0.013 | -0.008 | -0.01 | -0.009 | -0.009 |
| EBITDA Per Share | -0.031 | -0.017 | -0.007 | -0.013 | -0.008 | -0.01 | -0.009 | -0.009 |
| Free Cash Flow Per Share | -0.03 | -0.018 | -0.007 | -0.013 | -0.008 | -0.01 | -0.009 | -0.009 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.419 | 0.064 | 0.001 | N/A | N/A | N/A | 0.006 | N/A |
| Quick Ratio | 0.271 | 0.062 | 0.001 | N/A | N/A | N/A | 0.006 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 27.49M | 27.49M | 27.49M | 27.49M | 32.19M | 32.19M | 32.19M | 32.19M |
| Market Cap | 321.93k |
| Price to Earnings Ratio | -1.09 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -0.1 |
| Dividend Yield | - |
| Shares Outstanding | 32.19M |
| Average Volume (1 week) | 10k |
| Average Volume (1 Month) | 5.33k |
| 52 Week Change | 100.00% |
| 52 Week High | 0.015 |
| 52 Week Low | 0.005 |
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