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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 (%) | -103.159 | -26.292 | -56.325 | -81.815 | -21.192 | -19.147 | 44.577 | -32.244 |
| Return on Equity (%) | -3779.63 | 36.25 | 101.698 | 132.864 | 28.529 | 23.479 | -113.043 | 496.175 |
| Return on Invested Capital (%) | 8.218 | 18.738 | 47.6 | 58.759 | 1.02 | 0.907 | 1.045 | -5.384 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.062 | -0.14 | -0.056 | -0.073 | -0.079 | -0.078 | 0.006 | -0.015 |
| Earnings Per Share | -0.134 | -0.062 | -0.058 | -0.082 | -0.021 | -0.017 | 0.032 | -0.023 |
| Cash Per Share | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | N/A | N/A | N/A |
| Working Capital Per Share | -0.127 | -0.137 | -0.116 | -0.129 | -0.138 | -0.13 | -0.019 | -0.025 |
| Operating Profit Per Share | 0.013 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.134 | -0.062 | -0.058 | -0.082 | -0.021 | -0.017 | 0.032 | -0.023 |
| EBITDA Per Share | -0.134 | -0.062 | -0.058 | -0.082 | -0.021 | -0.017 | 0.032 | -0.023 |
| Free Cash Flow Per Share | -0.134 | -0.062 | -0.058 | -0.082 | -0.022 | -0.018 | 0.032 | -0.023 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.056 | 0.06 | 0.011 | 0.01 | 0.007 | 0.005 | 0.008 | 0.014 |
| Quick Ratio | 0.03 | 0.031 | 0.007 | 0.006 | 0.005 | 0.004 | 0.003 | 0.014 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.27M | 4.68M | 11.42M | 12.62M | 13.87M | 15.78M | 19.6M | 19.6M |
| Market Cap | 1.18M |
| Price to Earnings Ratio | -2.59 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 600 |
| Price to Book Ratio | -4.01 |
| Dividend Yield | - |
| Shares Outstanding | 19.6M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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