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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 (%) | -100.979 | -47.967 | 84.278 | -14.396 | -79 | -352.545 | -16.859 | -47.022 |
| Return on Equity (%) | -1801.587 | -95.965 | 86.251 | -14.506 | -83.247 | 940.897 | -169.622 | -202.537 |
| Return on Invested Capital (%) | 115.116 | 1337.097 | 123.879 | -20.831 | -39.005 | 42.351 | -49283.113 | 86 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -312.69 | 0.378 | -60.898 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -356.959 | -7.614 | -49.401 |
| Book Value Per Share | -0.073 | 0.061 | 0.154 | 0.133 | 0.058 | -0.082 | 0.038 | -0.041 |
| Earnings Per Share | -0.166 | -0.022 | 0.093 | -0.021 | -0.079 | -0.252 | -0.016 | -0.68 |
| Cash Per Share | 0.008 | 0.035 | 0.142 | 0.128 | N/A | 0.006 | N/A | 0.158 |
| Working Capital Per Share | -0.198 | 0.036 | 0.153 | 0.13 | 0.058 | -0.163 | 0.038 | -0.031 |
| Operating Profit Per Share | N/A | 0.007 | 0.234 | N/A | N/A | 0.031 | 0.093 | 0.571 |
| EBIT Per Share | -0.166 | -0.022 | 0.093 | -0.021 | -0.079 | -0.252 | N/A | -0.847 |
| EBITDA Per Share | -0.166 | -0.022 | 0.093 | -0.021 | -0.079 | -0.252 | N/A | -0.847 |
| Free Cash Flow Per Share | -0.166 | -0.022 | 0.093 | -0.021 | -0.079 | -0.271 | -0.019 | -0.737 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.067 | 10.273 | 131.65 | 128.029 | 7.278 | 0.161 | 1.378 | 0.953 |
| Quick Ratio | 0.045 | 9.727 | 120.95 | 125.143 | 2.427 | 0.043 | 1.346 | 1.402 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 8.036 | 1.635 | 3.368 |
| Shares Outstanding | 6.85M | 34.19M | 34.19M | 34.19M | 34.19M | 149.79M | 405.24M | 27.02M |
| Market Cap | 270.19k |
| Price to Earnings Ratio | -0.01 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.06 |
| Price to Book Ratio | 0.83 |
| Dividend Yield | - |
| Shares Outstanding | 27.02M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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