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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -19.931 | -34.877 | -22.358 | -17.276 | -10.707 | -9.322 | -526.96 | -222.192 |
| Return on Equity (%) | -22.222 | -43.243 | -32.444 | -24.186 | -13.333 | -11.892 | -771.721 | -867.081 |
| Return on Invested Capital (%) | -22.222 | -43.243 | -32.444 | -24.186 | N/A | -4.263 | -458.649 | -550.461 |
| 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 | 0.048 | 0.034 | 0.071 | 0.053 | 0.046 | 0.041 | 0.044 | -0.025 |
| Earnings Per Share | -0.012 | -0.018 | -0.025 | -0.012 | -0.007 | -0.005 | -0.179 | -0.078 |
| Cash Per Share | 0.056 | 0.043 | 0.113 | 0.064 | 0.06 | 0.052 | 0.002 | 0.003 |
| Working Capital Per Share | 0.048 | 0.034 | 0.071 | 0.053 | 0.046 | 0.041 | 0.048 | -0.028 |
| Operating Profit Per Share | N/A | N/A | 0.009 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.012 | -0.018 | -0.025 | -0.012 | -0.007 | -0.013 | -0.179 | -0.078 |
| EBITDA Per Share | -0.012 | -0.018 | -0.025 | -0.012 | -0.007 | -0.013 | -0.179 | -0.078 |
| Free Cash Flow Per Share | -0.012 | -0.018 | -0.025 | -0.012 | -0.007 | -0.005 | -0.179 | -0.08 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.438 | 4.128 | 2.648 | 5.766 | 4.5 | 4.783 | 3.841 | 0.128 |
| Quick Ratio | 6.359 | 4.026 | 2.64 | 5.766 | 4.5 | 4.783 | 3.659 | 0.079 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.24M | 7.24M | 2.92M | 4.23M | 4.23M | 4.23M | 61.44M | 62.7M |
| 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 | 62.7M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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