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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 (%) | -21.727 | -33.256 | -53.981 | -28.973 | -67.247 | -87.153 | -88.261 | -51.881 |
| Return on Equity (%) | 16.429 | 24.532 | 58.707 | 34.103 | 46.738 | 27.156 | 21.631 | 11.482 |
| Return on Invested Capital (%) | -1.948 | 7.973 | 7.599 | 11.943 | 7.307 | 8.887 | 8.028 | 6.605 |
| Operating Margin (%) | -1014.706 | -2523.529 | -815.421 | -236 | -433.856 | -485.65 | -274.758 | -74.852 |
| Net Profit Margin (%) | -1950 | -3144.118 | -848.364 | -268.356 | -474.151 | -466.592 | -342.216 | -137.841 |
| Book Value Per Share | -0.026 | -0.023 | -0.033 | -0.036 | -0.038 | -0.379 | -0.301 | -0.348 |
| Earnings Per Share | -0.004 | -0.005 | -0.015 | -0.011 | -0.015 | -0.092 | -0.062 | -0.037 |
| Cash Per Share | 0.003 | 0.001 | 0.001 | 0.002 | N/A | 0.008 | 0.005 | 0.008 |
| Working Capital Per Share | -0.041 | -0.034 | -0.066 | -0.065 | -0.049 | -0.391 | -0.286 | -0.325 |
| Operating Profit Per Share | 0.001 | 0.001 | 0.002 | 0.004 | 0.003 | 0.02 | 0.023 | 0.032 |
| EBIT Per Share | -0.004 | -0.005 | -0.016 | -0.012 | -0.016 | -0.112 | -0.062 | -0.037 |
| EBITDA Per Share | -0.004 | -0.005 | -0.016 | -0.012 | -0.016 | -0.112 | -0.062 | -0.037 |
| Free Cash Flow Per Share | -0.001 | -0.005 | -0.016 | -0.012 | -0.017 | -0.09 | -0.068 | -0.041 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.096 | 0.051 | 0.041 | 0.06 | 0.047 | 0.072 | 0.075 | 0.055 |
| Quick Ratio | 0.084 | 0.047 | 0.039 | 0.058 | 0.046 | 0.065 | 0.07 | 0.055 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 158.61M | 198.61M | 247.28M | 277.28M | 354.1M | 45.31M | 62.43M | 62.43M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 62.43M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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