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| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -43.854 | -8.916 | -20.133 | -10.604 | -24.829 |
| Return on Equity (%) | -44.595 | -9.003 | -47.583 | -29.104 | -93.661 |
| Return on Invested Capital (%) | -44.595 | N/A | 45.482 | 20.133 | 22.548 |
| Operating Margin (%) | N/A | N/A | -28.034 | -14.749 | -26.069 |
| Net Profit Margin (%) | N/A | N/A | -48.126 | -18.835 | -29.886 |
| Book Value Per Share | 0.296 | 0.271 | -0.11 | -0.346 | -0.315 |
| Earnings Per Share | -0.066 | -0.026 | -0.05 | -0.063 | -0.163 |
| Cash Per Share | 0.301 | 0.271 | 0.14 | 0.075 | 0.055 |
| Working Capital Per Share | 0.296 | 0.271 | -0.071 | -0.257 | -0.261 |
| Operating Profit Per Share | N/A | N/A | 0.081 | 0.146 | 0.224 |
| EBIT Per Share | -0.066 | -0.026 | -0.048 | -0.067 | -0.18 |
| EBITDA Per Share | -0.066 | -0.026 | -0.048 | -0.067 | -0.18 |
| Free Cash Flow Per Share | -0.066 | -0.026 | -0.067 | -0.101 | -0.232 |
| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 60.2 | 542 | 0.709 | 0.382 | 0.356 |
| Quick Ratio | 60.2 | 542 | 0.587 | 0.205 | 0.18 |
| Inventory Turnover (Days) | N/A | N/A | 35.576 | 49.475 | 32.5 |
| Shares Outstanding | 2M | 2M | 88.37M | 103.58M | 106.35M |
| Market Cap | 4.25M |
| Price to Earnings Ratio | -0.24 |
| Price to Sales Ratio | 0.07 |
| Price to Cash Ratio | 0.72 |
| Price to Book Ratio | 0.42 |
| Dividend Yield | - |
| Shares Outstanding | 106.35M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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