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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 (%) | -20.027 | -8.954 | -5.611 | -3.49 | -9.227 | -17.902 | -20.114 | -94.92 |
| Return on Equity (%) | -71.037 | -19.664 | -8.671 | -4.93 | -17.795 | -39.215 | -29.083 | -153.281 |
| Return on Invested Capital (%) | -35.767 | 46.972 | 31.732 | -4.583 | -6.45 | -19.832 | 1.188 | -28.782 |
| Operating Margin (%) | -11.108 | -5.483 | -4.616 | -4.017 | -13.68 | -20.925 | -32.936 | -150.434 |
| Net Profit Margin (%) | -12.819 | -5.654 | -4.616 | -4.017 | -12.609 | -30.062 | -33.43 | -141.009 |
| Book Value Per Share | 0.006 | 0.012 | 0.076 | 0.073 | -0.045 | -0.039 | -0.048 | -0.092 |
| Earnings Per Share | -0.016 | -0.008 | -0.006 | -0.004 | -0.017 | -0.038 | -0.062 | -0.359 |
| Cash Per Share | 0.043 | 0.036 | 0.093 | 0.05 | 0.033 | 0.037 | 0.036 | 0.01 |
| Working Capital Per Share | 0.021 | 0.014 | 0.075 | 0.053 | 0.008 | 0.013 | 0.041 | -0.001 |
| Operating Profit Per Share | 0.075 | 0.143 | 0.123 | 0.087 | 0.075 | 0.072 | 0.094 | 0.121 |
| EBIT Per Share | -0.016 | -0.008 | -0.006 | -0.004 | -0.023 | -0.034 | -0.066 | -0.389 |
| EBITDA Per Share | -0.016 | -0.008 | -0.006 | -0.004 | -0.023 | -0.034 | -0.066 | -0.389 |
| Free Cash Flow Per Share | -0.021 | -0.011 | -0.009 | -0.005 | -0.029 | -0.052 | -0.084 | -0.386 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.65 | 1.394 | 3.361 | 2.402 | 1.159 | 1.29 | 1.882 | 0.98 |
| Quick Ratio | 1.57 | 1.319 | 3.276 | 1.946 | 1.033 | 1.176 | 1.351 | 0.471 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 60.31M | 61.39M | 76.58M | 85.01M | 108.65M | 164.03M | 517.09M | 581.78M |
| Market Cap | 343.25M |
| Price to Earnings Ratio | -1.61 |
| Price to Sales Ratio | 2.28 |
| Price to Cash Ratio | 57.84 |
| Price to Book Ratio | 4.59 |
| Dividend Yield | - |
| Shares Outstanding | 581.78M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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