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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 (%) | -12.192 | -13.952 | -11.882 | -18.086 | -7.498 | -15.238 | -8.871 | -13.188 |
| Return on Equity (%) | -100.277 | -256.328 | 424.038 | 108.459 | 34.279 | -117.052 | -24.995 | -36.089 |
| Return on Invested Capital (%) | 445.963 | 197.859 | 331.332 | 86.127 | 95.151 | -97.85 | -42.653 | -189.146 |
| 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 | 0.008 | 0.003 | -0.009 | -0.024 | -0.019 | 0.038 | 0.046 | 0.035 |
| Earnings Per Share | -0.013 | -0.014 | -0.012 | -0.018 | -0.007 | -0.015 | -0.01 | -0.014 |
| Cash Per Share | N/A | 0.001 | N/A | N/A | 0.001 | 0.035 | 0.01 | 0.001 |
| Working Capital Per Share | -0.004 | -0.001 | -0.004 | -0.008 | -0.004 | 0.033 | 0.008 | -0.002 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.001 | N/A |
| EBIT Per Share | -0.013 | -0.014 | -0.012 | -0.018 | -0.007 | -0.015 | -0.01 | -0.014 |
| EBITDA Per Share | -0.013 | -0.014 | -0.012 | -0.018 | -0.007 | -0.015 | -0.01 | -0.014 |
| Free Cash Flow Per Share | -0.013 | -0.014 | -0.012 | -0.018 | -0.007 | -0.013 | -0.008 | -0.014 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.212 | 0.571 | 0.255 | 0.085 | 0.216 | 6.092 | 3.027 | 0.627 |
| Quick Ratio | 0.09 | 0.512 | 0.211 | 0.085 | 0.216 | 5.865 | 2.95 | 0.541 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 70.92M | 73.89M | 73.89M | 73.89M | 84.89M | 121.87M | 136.44M | 145.96M |
| Market Cap | 14.6M |
| Price to Earnings Ratio | -7.04 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 125 |
| Price to Book Ratio | 2.82 |
| Dividend Yield | - |
| Shares Outstanding | 145.96M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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