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| Year End 31 December 2021 | 2015 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -12.2 | -11.794 | -19.54 | -29.975 | -13.942 | -99.786 | -170.561 | -381.345 |
| Return on Equity (%) | -12.67 | -12.308 | -20.482 | -34.694 | -15.782 | -102.751 | -186.645 | -5434.167 |
| Return on Invested Capital (%) | -13.575 | -12.821 | -21.084 | -34.985 | -23.045 | -27.924 | -13.036 | 208.281 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -91042.857 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -93157.143 |
| Book Value Per Share | 0.052 | 0.046 | 0.037 | 0.057 | 0.031 | 0.029 | 0.003 | -0.001 |
| Earnings Per Share | -0.007 | -0.006 | -0.009 | -0.013 | -0.004 | -0.017 | -0.027 | -0.019 |
| Cash Per Share | 0.053 | 0.047 | 0.039 | 0.066 | 0.033 | 0.01 | 0.003 | 0.001 |
| Working Capital Per Share | 0.052 | 0.046 | 0.037 | 0.057 | 0.031 | 0.028 | 0.002 | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.006 | -0.009 | -0.013 | -0.004 | -0.017 | -0.027 | -0.019 |
| EBITDA Per Share | -0.007 | -0.006 | -0.009 | -0.013 | -0.004 | -0.017 | -0.027 | -0.019 |
| Free Cash Flow Per Share | -0.007 | -0.006 | -0.009 | -0.013 | -0.004 | -0.016 | -0.027 | -0.02 |
| Year End 31 December 2021 | 2015 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 24 | 23.875 | 19.625 | 6.37 | 11.056 | 51.549 | 2.623 | 1.267 |
| Quick Ratio | 23.778 | 23.625 | 19.375 | 6.22 | 10.831 | 17.027 | 2.3 | 0.792 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4M | 4M | 4M | 9.4M | 28.8M | 202.5M | 232.5M | 341.54M |
| Market Cap | 10.25M |
| Price to Earnings Ratio | -1.57 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 23.08 |
| Price to Book Ratio | -20.21 |
| Dividend Yield | - |
| Shares Outstanding | 341.54M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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