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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 (%) | -8.068 | -4.374 | -7.935 | -10.935 | -4.165 | -8.818 | -9.302 | 2.188 |
| Return on Equity (%) | -8.259 | -5.793 | -12.558 | -18.934 | -7.796 | -17.354 | -20.359 | 5.036 |
| Return on Invested Capital (%) | -9.207 | -15.401 | -22.011 | -18.196 | -3.152 | -11.012 | -10.353 | -6.188 |
| Operating Margin (%) | N/A | -53.478 | -27.046 | -66.626 | -19.036 | -131.579 | -50.177 | 22.001 |
| Net Profit Margin (%) | N/A | -61.565 | -35.677 | -70.052 | -28.781 | -163.86 | -80.326 | 8.466 |
| Book Value Per Share | 0.121 | 0.113 | 0.088 | 0.073 | 0.068 | 0.053 | 0.047 | 0.051 |
| Earnings Per Share | -0.01 | -0.005 | -0.012 | -0.015 | -0.006 | -0.009 | -0.01 | 0.002 |
| Cash Per Share | 0.121 | 0.025 | 0.001 | 0.001 | N/A | N/A | 0.004 | 0.002 |
| Working Capital Per Share | 0.121 | 0.016 | -0.025 | -0.038 | -0.037 | -0.009 | -0.035 | -0.048 |
| Operating Profit Per Share | N/A | 0.025 | 0.033 | 0.022 | 0.02 | 0.005 | 0.014 | 0.029 |
| EBIT Per Share | -0.01 | -0.005 | -0.012 | -0.015 | -0.006 | -0.009 | -0.01 | 0.002 |
| EBITDA Per Share | -0.01 | -0.005 | -0.012 | -0.015 | -0.006 | -0.009 | -0.01 | 0.002 |
| Free Cash Flow Per Share | -0.01 | -0.004 | 0.002 | -0.02 | -0.007 | -0.009 | N/A | 0.009 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 153.667 | 2.046 | 0.225 | 0.031 | 0.07 | 0.233 | 0.158 | 0.115 |
| Quick Ratio | 153.063 | 2.002 | 0.197 | 0.021 | 0.059 | 0.212 | 0.151 | 0.103 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 79.6M | 131.2M | 149.6M | 149.6M | 149.6M | 213.37M | 233.69M | 233.69M |
| Market Cap | 11.68M |
| Price to Earnings Ratio | 20 |
| Price to Sales Ratio | 1.71 |
| Price to Cash Ratio | 21.74 |
| Price to Book Ratio | 0.97 |
| Dividend Yield | - |
| Shares Outstanding | 233.69M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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