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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 5.713 | -27.356 | -45.702 | -44.886 | -48.152 | -63.111 | -71.181 | -58.093 |
| Return on Equity (%) | 5.841 | -28.004 | -47.941 | -48.024 | -52.022 | -74.204 | -88.317 | -69.539 |
| Return on Invested Capital (%) | -5.891 | -27.637 | -66.279 | -77.155 | -90.192 | -126.219 | -173.29 | -179.49 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.173 | 0.196 | 0.142 | 0.11 | 0.091 | 0.122 | 0.091 | 0.218 |
| Earnings Per Share | 0.011 | -0.051 | -0.08 | -0.05 | -0.048 | -0.071 | -0.091 | -0.16 |
| Cash Per Share | 0.175 | 0.15 | 0.1 | 0.066 | 0.049 | 0.092 | 0.06 | 0.087 |
| Working Capital Per Share | 0.174 | 0.149 | 0.092 | 0.065 | 0.045 | 0.076 | 0.041 | 0.075 |
| Operating Profit Per Share | N/A | N/A | 0.002 | 0.005 | 0.003 | N/A | N/A | N/A |
| EBIT Per Share | 0.014 | -0.055 | -0.08 | -0.05 | -0.048 | -0.071 | -0.091 | -0.16 |
| EBITDA Per Share | 0.014 | -0.055 | -0.08 | -0.05 | -0.048 | -0.071 | -0.091 | -0.16 |
| Free Cash Flow Per Share | 0.011 | -0.051 | -0.08 | -0.05 | -0.048 | -0.067 | -0.088 | -0.16 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 80.448 | 41.251 | 8.264 | 12.213 | 5.501 | 3.926 | 2.7 | 4.407 |
| Quick Ratio | 80.296 | 40.512 | 7.856 | 11.495 | 4.895 | 3.535 | 2.486 | 3.963 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 57.2M | 58.1M | 74.77M | 106.63M | 125.1M | 167.48M | 178.66M | 67.18M |
| Market Cap | 22.84M |
| Price to Earnings Ratio | -2.13 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.91 |
| Price to Book Ratio | 1.56 |
| Dividend Yield | - |
| Shares Outstanding | 67.18M |
| Average Volume (1 week) | 27.63k |
| Average Volume (1 Month) | 43.02k |
| 52 Week Change | -26.60% |
| 52 Week High | 0.50 |
| 52 Week Low | 0.225 |
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