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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 (%) | -22.998 | -83.518 | -146.202 | -120.86 | -49.488 | -4.381 | -2.292 | -133.053 |
| Return on Equity (%) | -32.863 | -134.91 | -258.984 | -233.285 | -236.96 | -21.072 | -8.286 | -2029.035 |
| Return on Invested Capital (%) | -7.096 | -76.548 | -225.252 | -216.623 | -88.778 | 15.873 | -21.019 | -49.329 |
| Operating Margin (%) | -13.062 | -80.25 | -171.938 | -151.899 | -29.115 | 0.907 | 1.107 | -395.237 |
| Net Profit Margin (%) | -14.341 | -80.762 | -177.372 | -157.871 | -35.093 | -1.275 | -0.809 | -407.497 |
| Book Value Per Share | 0.025 | -0.008 | 0.02 | -0.008 | -0.078 | -0.066 | -0.039 | -0.046 |
| Earnings Per Share | -0.016 | -0.046 | -0.05 | -0.037 | -0.043 | -0.007 | -0.004 | -0.105 |
| Cash Per Share | 0.011 | 0.002 | 0.019 | N/A | 0.004 | 0.009 | 0.04 | 0.002 |
| Working Capital Per Share | 0.015 | -0.016 | 0.015 | -0.012 | -0.069 | -0.073 | 0.036 | -0.037 |
| Operating Profit Per Share | 0.113 | 0.057 | 0.03 | 0.005 | 0.014 | 0.043 | 0.041 | 0.004 |
| EBIT Per Share | -0.016 | -0.046 | -0.05 | -0.037 | -0.043 | -0.006 | 0.003 | -0.105 |
| EBITDA Per Share | -0.016 | -0.046 | -0.05 | -0.037 | -0.043 | -0.006 | 0.003 | -0.105 |
| Free Cash Flow Per Share | -0.013 | -0.055 | -0.051 | -0.039 | -0.045 | -0.009 | -0.005 | -0.108 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.147 | 0.386 | 2.252 | 0.337 | 0.387 | 0.47 | 2.502 | 0.166 |
| Quick Ratio | 1.908 | 0.363 | 1.948 | 0.178 | 0.216 | 0.313 | 2.2 | 0.119 |
| Inventory Turnover (Days) | N/A | N/A | 40.299 | 32.223 | 10.713 | 1.348 | 1.833 | 15.93 |
| Shares Outstanding | 75.54M | 78.73M | 123.73M | 130.39M | 173.92M | 189.48M | 198.4M | 213.98M |
| Market Cap | 6.42M |
| Price to Earnings Ratio | -0.29 |
| Price to Sales Ratio | 1.16 |
| Price to Cash Ratio | 17.65 |
| Price to Book Ratio | -0.72 |
| Dividend Yield | - |
| Shares Outstanding | 213.98M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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