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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 (%) | -37.415 | 12.018 | -22.218 | -12.375 | -23.499 | -47.681 | -81.959 | -20.385 |
| Return on Equity (%) | -46.831 | 15.118 | -25.224 | -15.218 | -35.772 | -117.312 | -257.701 | -84.58 |
| Return on Invested Capital (%) | -124.129 | -30.498 | -34.88 | -19.273 | -23.467 | -59.212 | -113.892 | -273.515 |
| Operating Margin (%) | N/A | N/A | -97.769 | -30.332 | -45.164 | -195.244 | -643.885 | -81.327 |
| Net Profit Margin (%) | N/A | N/A | -98.566 | -30.9 | -49.976 | -212.082 | -664.029 | -93.476 |
| Book Value Per Share | 0.058 | 0.069 | 0.055 | 0.05 | 0.021 | 0.012 | 0.008 | 0.006 |
| Earnings Per Share | -0.031 | 0.009 | -0.015 | -0.008 | -0.013 | -0.017 | -0.021 | -0.006 |
| Cash Per Share | 0.001 | 0.002 | 0.003 | 0.002 | N/A | 0.001 | 0.001 | N/A |
| Working Capital Per Share | -0.015 | 0.014 | 0.001 | -0.004 | -0.008 | -0.012 | -0.007 | -0.018 |
| Operating Profit Per Share | 0.004 | N/A | -0.001 | 0.006 | 0.001 | -0.004 | -0.004 | -0.006 |
| EBIT Per Share | -0.032 | 0.009 | -0.015 | -0.008 | -0.013 | -0.017 | -0.021 | -0.006 |
| EBITDA Per Share | -0.032 | 0.009 | -0.015 | -0.008 | -0.013 | -0.017 | -0.021 | -0.006 |
| Free Cash Flow Per Share | -0.027 | 0.019 | -0.013 | -0.001 | -0.015 | -0.02 | -0.022 | -0.007 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.117 | 3.013 | 1.072 | 0.501 | 0.308 | 0.19 | 0.427 | 0.273 |
| Quick Ratio | 0.046 | 2.79 | 0.845 | 0.249 | 0.063 | 0.15 | 0.126 | 0.135 |
| Inventory Turnover (Days) | N/A | N/A | 37.809 | 30.1 | 41.039 | 18.297 | 253.837 | 72.261 |
| Shares Outstanding | 71.83M | 77.9M | 80.87M | 82.87M | 82.87M | 94.46M | 134.93M | 143.08M |
| 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 | 143.08M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 230.88k |
| 52 Week Change | -66.67% |
| 52 Week High | 0.025 |
| 52 Week Low | 0.005 |
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