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| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -132.677 | -77.71 | -16.699 | -1.33 |
| Return on Equity (%) | -2410.792 | 517.374 | -119.704 | -6.023 |
| Return on Invested Capital (%) | -1591.218 | 299.565 | -100.199 | -7.129 |
| Operating Margin (%) | -228.637 | -117.978 | -41.898 | -2.21 |
| Net Profit Margin (%) | -378.811 | -195.717 | -48.829 | -2.26 |
| Book Value Per Share | N/A | -0.069 | 1.004 | 0.997 |
| Earnings Per Share | N/A | -0.138 | -0.459 | -0.063 |
| Cash Per Share | N/A | 0.008 | 0.878 | 0.917 |
| Working Capital Per Share | N/A | -0.069 | 1 | 0.956 |
| Operating Profit Per Share | N/A | -0.002 | 0.032 | 0.557 |
| EBIT Per Share | N/A | -0.138 | -0.459 | -0.062 |
| EBITDA Per Share | N/A | -0.138 | -0.459 | -0.062 |
| Free Cash Flow Per Share | N/A | -0.14 | -0.456 | -0.016 |
| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Current Ratio | 1.014 | 0.698 | 1.264 | 1.265 |
| Quick Ratio | 1.006 | 0.694 | 1.239 | 1.242 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 190.94M | 46.61M | 46.42M |
| Market Cap | 279.94M |
| Price to Earnings Ratio | -95.41 |
| Price to Sales Ratio | 2.15 |
| Price to Cash Ratio | 6.57 |
| Price to Book Ratio | 5.64 |
| Dividend Yield | - |
| Shares Outstanding | 46.42M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 113.11k |
| 52 Week Change | 6.07% |
| 52 Week High | 7.49 |
| 52 Week Low | 4.09 |
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