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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 (%) | -322.727 | -653.333 | -728.571 | -283.186 | -109.333 | -94.737 | -843.715 | -513.286 |
| Return on Equity (%) | 18.228 | 20.94 | 17.958 | 30.389 | 36.937 | 128.571 | 4012.747 | 247.321 |
| Return on Invested Capital (%) | 4.878 | 8.761 | 7.57 | 22.032 | 36.937 | 128.571 | 670.718 | 181.894 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -453.616 | -445.243 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -455.312 | -461.573 |
| Book Value Per Share | -0.005 | -0.333 | -0.399 | -0.074 | -0.001 | -0.004 | -0.006 | -0.06 |
| Earnings Per Share | -0.001 | -0.063 | -0.066 | -0.027 | -0.007 | -0.003 | -0.138 | -0.081 |
| Cash Per Share | N/A | 0.006 | N/A | 0.015 | 0.003 | 0.002 | 0.015 | 0.001 |
| Working Capital Per Share | -0.005 | -0.333 | -0.399 | -0.074 | -0.001 | -0.004 | -0.01 | -0.047 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.03 | 0.017 |
| EBIT Per Share | -0.001 | -0.066 | -0.066 | -0.027 | -0.007 | -0.003 | -0.138 | -0.081 |
| EBITDA Per Share | -0.001 | -0.066 | -0.066 | -0.027 | -0.007 | -0.003 | -0.138 | -0.081 |
| Free Cash Flow Per Share | -0.001 | -0.063 | -0.066 | -0.027 | -0.007 | -0.003 | -0.14 | -0.083 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.039 | 0.025 | 0.024 | 0.184 | 0.839 | 0.343 | 0.657 | 0.017 |
| Quick Ratio | 0.032 | 0.019 | N/A | 0.165 | 0.581 | 0.3 | 0.519 | 0.017 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 77.61M | 1.55M | 1.55M | 5.86M | 12.2M | 12.2M | 65.95M | 71.65M |
| Market Cap | 5.02M |
| Price to Earnings Ratio | -0.81 |
| Price to Sales Ratio | 3.76 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | -1.1 |
| Dividend Yield | - |
| Shares Outstanding | 71.65M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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