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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 (%) | -167.609 | -196.923 | -140.789 | -178.488 | -55.102 | -110 | -0.903 | -4.635 |
| Return on Equity (%) | -245.657 | -326.809 | -259.394 | -1497.561 | 32.143 | 2200 | -1.246 | -7.612 |
| Return on Invested Capital (%) | -354.905 | -1260 | -5011.765 | 609.804 | -41.667 | 1800 | 9.205 | -2.984 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -2.772 | -4.331 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -0.617 | -4.37 |
| Book Value Per Share | 0.008 | 0.005 | 0.003 | -0.002 | -0.016 | 0.008 | 6.057 | 5.582 |
| Earnings Per Share | -0.035 | -0.018 | -0.009 | -0.006 | -0.005 | -0.009 | -0.039 | -0.45 |
| Cash Per Share | 0.005 | 0.003 | 0.001 | 0.001 | 0.004 | 0.014 | 0.222 | 0.13 |
| Working Capital Per Share | 0.002 | 0.001 | N/A | -0.002 | -0.016 | 0.008 | 0.114 | -0.198 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.008 | N/A | 0.363 | 0.26 |
| EBIT Per Share | -0.035 | -0.018 | -0.009 | -0.006 | -0.005 | -0.009 | -0.227 | -0.498 |
| EBITDA Per Share | -0.035 | -0.018 | -0.009 | -0.006 | -0.005 | -0.009 | -0.227 | -0.498 |
| Free Cash Flow Per Share | -0.035 | -0.018 | -0.009 | -0.006 | -0.005 | -0.009 | 1.528 | 1.835 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.446 | 1.23 | 0.839 | 0.463 | 0.198 | 2.242 | 1.109 | 0.862 |
| Quick Ratio | 1.069 | 0.881 | 0.357 | 0.406 | 0.179 | 2.177 | 0.374 | 0.199 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 2.938 | 3.526 |
| Shares Outstanding | 35.17M | 42.2M | 49.44M | 49.44M | 5.19M | 9.73M | 20.3M | 20.3M |
| Market Cap | 3.86M |
| Price to Earnings Ratio | -0.41 |
| Price to Sales Ratio | 0.02 |
| Price to Cash Ratio | 1.43 |
| Price to Book Ratio | 0.03 |
| Dividend Yield | - |
| Shares Outstanding | 20.3M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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