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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 (%) | -57.796 | -7.617 | -14.778 | -11.848 | -77.398 | -36.666 | -131.411 | -130.798 |
| Return on Equity (%) | -85.764 | -22.379 | -51.284 | -43.833 | 13130.909 | -185.36 | -269.021 | 414.786 |
| Return on Invested Capital (%) | -85.417 | 2.477 | 5.412 | -38.37 | -189.111 | -31.026 | -224.002 | 376.739 |
| Operating Margin (%) | -145.401 | -27.353 | -8.118 | -3.653 | -55.777 | -54.216 | -230.345 | -112.916 |
| Net Profit Margin (%) | -145.991 | -9.858 | -9.663 | -6.948 | -63.218 | -61.383 | -227.638 | -124.605 |
| Book Value Per Share | -0.008 | -0.035 | -0.034 | -0.028 | -0.039 | -0.005 | -0.005 | -0.01 |
| Earnings Per Share | -0.025 | -0.005 | -0.014 | -0.011 | -0.045 | -0.008 | -0.023 | -0.009 |
| Cash Per Share | 0.001 | 0.006 | 0.002 | 0.001 | N/A | 0.002 | 0.001 | N/A |
| Working Capital Per Share | -0.008 | N/A | -0.01 | -0.007 | -0.016 | -0.004 | -0.004 | -0.01 |
| Operating Profit Per Share | 0.017 | 0.028 | 0.034 | 0.036 | 0.001 | 0.001 | N/A | -0.001 |
| EBIT Per Share | -0.025 | -0.016 | -0.016 | -0.011 | -0.045 | -0.008 | -0.023 | -0.009 |
| EBITDA Per Share | -0.025 | -0.016 | -0.016 | -0.011 | -0.045 | -0.008 | -0.023 | -0.009 |
| Free Cash Flow Per Share | -0.016 | -0.007 | -0.014 | -0.012 | -0.049 | -0.01 | -0.024 | -0.01 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.347 | 0.994 | 0.751 | 0.775 | 0.436 | 0.617 | 0.432 | 0.122 |
| Quick Ratio | 0.326 | 0.861 | 0.652 | 0.665 | 0.279 | 0.35 | 0.292 | 0.031 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 50.51M | 63.48M | 79.11M | 80.51M | 80.51M | 192.01M | 213.81M | 224.51M |
| Market Cap | 2.25M |
| Price to Earnings Ratio | -1.05 |
| Price to Sales Ratio | 1.32 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | -1.75 |
| Dividend Yield | - |
| Shares Outstanding | 224.51M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -50.00% |
| 52 Week High | 0.035 |
| 52 Week Low | 0.01 |
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