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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 (%) | -17.291 | -17.046 | -123.859 | -259.408 | -1892.308 | 14333.333 | -19942.857 | -144800 |
| Return on Equity (%) | -69.168 | -207.922 | 202.365 | 41.645 | 3.795 | -23.66 | 6.485 | 6.309 |
| Return on Invested Capital (%) | 11.121 | 8.535 | 5.738 | 2.596 | 0.64 | 0.694 | 0.725 | 0.662 |
| Operating Margin (%) | -504.132 | -1502.326 | -9098.765 | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -1340.496 | -3967.442 | -10350.617 | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.05 | 0.001 | -0.236 | -0.36 | -0.374 | -0.295 | -0.315 | -0.335 |
| Earnings Per Share | -0.051 | -0.048 | -0.238 | -0.124 | -0.014 | 0.079 | -0.02 | -0.021 |
| Cash Per Share | N/A | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.256 | -0.28 | -0.327 | -0.36 | -0.374 | -0.295 | -0.315 | -0.335 |
| Operating Profit Per Share | 0.005 | 0.001 | 0.002 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.051 | -0.048 | -0.238 | -0.124 | -0.014 | 0.079 | -0.02 | -0.021 |
| EBITDA Per Share | -0.051 | -0.048 | -0.238 | -0.124 | -0.014 | 0.079 | -0.02 | -0.021 |
| Free Cash Flow Per Share | -0.051 | -0.047 | -0.236 | -0.124 | -0.014 | 0.079 | -0.02 | -0.021 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.002 | 0.018 | 0.009 | 0.001 | 0.002 | 0.001 | N/A | N/A |
| Quick Ratio | 0.001 | 0.008 | 0.009 | 0.001 | 0.002 | 0.001 | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 31.98M | 35.29M | 35.29M | 35.29M | 35.29M | 35.29M | 35.29M | 35.29M |
| Market Cap | 352.88k |
| Price to Earnings Ratio | -0.49 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -0.03 |
| Dividend Yield | - |
| Shares Outstanding | 35.29M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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