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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 (%) | -39.316 | -663.012 | -148.557 | -30.22 | -79.188 | -55.006 | -20.624 | -21.859 |
| Return on Equity (%) | 214.337 | -2515.789 | -167.471 | -33.177 | -113.952 | -62.705 | -22.338 | -24.604 |
| Return on Invested Capital (%) | 32.037 | 189.882 | -590.769 | -79.922 | -529.114 | -180.782 | -48.165 | -58.656 |
| 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 | -0.009 | 0.018 | 0.17 | 0.121 | 0.091 | 0.254 | 0.408 | 0.356 |
| Earnings Per Share | -0.009 | -0.133 | -0.231 | -0.033 | -0.134 | -0.084 | -0.06 | -0.091 |
| Cash Per Share | N/A | N/A | 0.018 | 0.064 | 0.027 | 0.118 | 0.305 | 0.154 |
| Working Capital Per Share | -0.031 | 0.004 | 0.038 | 0.056 | -0.048 | 0.095 | 0.278 | 0.103 |
| Operating Profit Per Share | N/A | 0.009 | N/A | 0.001 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.133 | -0.231 | -0.033 | -0.134 | -0.084 | -0.05 | -0.079 |
| EBITDA Per Share | -0.009 | -0.133 | -0.231 | -0.033 | -0.134 | -0.084 | -0.05 | -0.079 |
| Free Cash Flow Per Share | -0.009 | -0.133 | -0.231 | -0.033 | -0.134 | -0.084 | -0.058 | -0.085 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.004 | 2.27 | 3.179 | 5.919 | 0.467 | 4.962 | 9.544 | 2.88 |
| Quick Ratio | 0.002 | 1.409 | 2.75 | 5.756 | 0.379 | 4.896 | 9.402 | 2.825 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 32.57M | 37.77M | 6.45M | 13.96M | 11.64M | 77.64M | 153.85M | 162.23M |
| Market Cap | 178.45M |
| Price to Earnings Ratio | -12.02 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.12 |
| Price to Book Ratio | 3.09 |
| Dividend Yield | - |
| Shares Outstanding | 162.23M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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