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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 (%) | -123.018 | -76.052 | -40.495 | -26.181 | -20.398 | -13.563 | -26.457 | -24.461 |
| Return on Equity (%) | 1157.971 | -267.634 | -65.148 | -34.57 | -53.18 | -47.063 | -77.211 | -88.431 |
| Return on Invested Capital (%) | 47554.906 | -118.121 | -33.108 | 1.095 | 8.143 | 18.576 | -6.232 | -6.321 |
| Operating Margin (%) | -82.602 | -72.122 | -51.826 | -23.382 | -18.25 | -12.585 | -36.005 | -26.357 |
| Net Profit Margin (%) | -87.706 | -78.822 | -53.798 | -24.059 | -22.53 | -21.531 | -44.554 | -32.519 |
| Book Value Per Share | -0.079 | -0.022 | -0.009 | -0.004 | -0.037 | -0.024 | -0.021 | -0.021 |
| Earnings Per Share | -0.094 | -0.064 | -0.02 | -0.014 | -0.015 | -0.013 | -0.023 | -0.017 |
| Cash Per Share | 0.009 | 0.024 | N/A | N/A | N/A | 0.019 | 0.007 | N/A |
| Working Capital Per Share | -0.067 | -0.009 | -0.011 | -0.006 | -0.002 | 0.002 | 0.003 | -0.002 |
| Operating Profit Per Share | 0.074 | 0.054 | 0.026 | 0.049 | 0.056 | 0.053 | 0.046 | 0.047 |
| EBIT Per Share | -0.099 | -0.064 | -0.02 | -0.014 | -0.015 | -0.013 | -0.023 | -0.017 |
| EBITDA Per Share | -0.099 | -0.064 | -0.02 | -0.014 | -0.015 | -0.013 | -0.023 | -0.017 |
| Free Cash Flow Per Share | -0.109 | -0.077 | -0.027 | -0.028 | -0.033 | -0.003 | -0.032 | -0.03 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.225 | 0.775 | 0.273 | 0.395 | 0.842 | 1.109 | 1.319 | 0.867 |
| Quick Ratio | 0.18 | 0.748 | 0.25 | 0.338 | 0.468 | 1.012 | 1.233 | 0.128 |
| Inventory Turnover (Days) | 5.209 | 0.985 | 1.333 | 1.728 | 2.581 | 1.932 | 1.282 | 0.466 |
| Shares Outstanding | 16.94M | 27.2M | 75.49M | 76.04M | 76.56M | 102.59M | 115.75M | 121.37M |
| Market Cap | 13.35M |
| Price to Earnings Ratio | -6.55 |
| Price to Sales Ratio | 2.12 |
| Price to Cash Ratio | 1.1k |
| Price to Book Ratio | 8.74 |
| Dividend Yield | - |
| Shares Outstanding | 121.37M |
| Average Volume (1 week) | 52.72k |
| Average Volume (1 Month) | 32.23k |
| 52 Week Change | 75.00% |
| 52 Week High | 0.11 |
| 52 Week Low | 0.05 |
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