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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -29.831 | -21.123 | -64.3 | -19.836 | 13.032 | -172.732 | -9.368 | -66.605 |
| Return on Equity (%) | 98.712 | -116.601 | 799.095 | 425.218 | 46.14 | 557.626 | 4.19 | 43.735 |
| Return on Invested Capital (%) | 21.315 | 22.469 | 34.257 | 24.509 | 15.858 | 7.413 | 4.876 | 20.003 |
| Operating Margin (%) | -297.115 | -414.136 | -2249.036 | -354.493 | 707.28 | -3025.291 | 35.651 | -171.034 |
| Net Profit Margin (%) | -331.731 | -858.639 | -2676.86 | -459.42 | 566.667 | -3113.953 | -24.283 | -183.623 |
| Book Value Per Share | -0.009 | 0.031 | -0.046 | 0.018 | 0.013 | -0.024 | -0.007 | -0.009 |
| Earnings Per Share | -0.006 | -0.015 | -0.078 | -0.013 | 0.006 | -0.034 | N/A | -0.003 |
| Cash Per Share | N/A | 0.006 | 0.001 | N/A | 0.001 | N/A | N/A | N/A |
| Working Capital Per Share | -0.021 | -0.01 | -0.032 | -0.046 | -0.02 | -0.025 | -0.009 | -0.011 |
| Operating Profit Per Share | 0.002 | 0.003 | 0.003 | 0.003 | 0.001 | 0.001 | 0.002 | 0.002 |
| EBIT Per Share | -0.006 | -0.015 | -0.078 | -0.013 | 0.006 | -0.034 | N/A | -0.003 |
| EBITDA Per Share | -0.006 | -0.015 | -0.078 | -0.013 | 0.006 | -0.034 | N/A | -0.003 |
| Free Cash Flow Per Share | 0.001 | -0.014 | -0.075 | -0.015 | 0.004 | -0.035 | -0.001 | -0.004 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.102 | 0.505 | 0.169 | 0.016 | 0.068 | 0.027 | 0.062 | 0.043 |
| Quick Ratio | N/A | 0.505 | 0.168 | 0.016 | 0.053 | 0.018 | 0.025 | 0.018 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 55.41M | 107.72M | 124.84M | 235.29M | 235.29M | 313.18M | 543.28M | 544.25M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 544.25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.01 |
| 52 Week Low | 0.005 |
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