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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 (%) | -3.382 | -7.918 | -6.296 | -3.534 | -4.006 | -11.974 | -11.646 | -13.551 |
| Return on Equity (%) | -3.84 | -8.68 | -6.744 | -3.662 | -4.224 | -15.056 | -20.146 | -33.373 |
| Return on Invested Capital (%) | 103.441 | -361.329 | -137.056 | -211.905 | 318.4 | 26.754 | 14.271 | 25.006 |
| 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 | 0.079 | 0.068 | 0.057 | 0.09 | 0.078 | 0.066 | 0.068 | 0.064 |
| Earnings Per Share | -0.003 | -0.006 | -0.004 | -0.003 | -0.003 | -0.011 | -0.013 | -0.022 |
| Cash Per Share | 0.006 | 0.008 | 0.004 | 0.002 | 0.005 | 0.005 | 0.016 | 0.017 |
| Working Capital Per Share | 0.002 | 0.004 | 0.002 | 0.001 | 0.004 | 0.005 | 0.013 | 0.016 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.006 | -0.004 | -0.003 | -0.003 | -0.01 | -0.009 | -0.022 |
| EBITDA Per Share | -0.003 | -0.006 | -0.004 | -0.003 | -0.003 | -0.01 | -0.009 | -0.022 |
| Free Cash Flow Per Share | -0.003 | -0.005 | -0.004 | -0.003 | -0.003 | -0.011 | -0.013 | -0.019 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.326 | 2.049 | 1.526 | 1.6 | 4.031 | 2.311 | 2.899 | 3.857 |
| Quick Ratio | 1.179 | 1.92 | 1.305 | 1.007 | 3.675 | 1.341 | 2.372 | 3.075 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 94.8M | 121.55M | 138.45M | 146.68M | 156.21M | 156.21M | 163.89M | 163.89M |
| Market Cap | 162.25M |
| Price to Earnings Ratio | -45 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 56.9 |
| Price to Book Ratio | 15.53 |
| Dividend Yield | - |
| Shares Outstanding | 163.89M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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