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| Year End 31 December 2022 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -90.836 | 153.553 | -39.873 | -101.056 | -96.76 | -115.967 | -74.801 | -83.909 |
| Return on Equity (%) | 57.809 | 858.701 | -45.756 | -111.348 | -121.885 | -165.641 | -89.995 | -94.36 |
| Return on Invested Capital (%) | 51.962 | 602.363 | -56.911 | -131.249 | -176.396 | -312.32 | -119.956 | -98.562 |
| 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 | -0.013 | 0.018 | 0.095 | 0.033 | 0.012 | 0.01 | 0.02 | 0.042 |
| Earnings Per Share | -0.006 | 0.026 | -0.026 | -0.043 | -0.028 | -0.016 | -0.012 | -0.027 |
| Cash Per Share | N/A | 0.027 | 0.088 | 0.022 | 0.008 | 0.006 | 0.019 | 0.044 |
| Working Capital Per Share | -0.015 | 0.024 | 0.084 | 0.023 | 0.003 | 0.004 | 0.016 | 0.04 |
| Operating Profit Per Share | N/A | 0.039 | N/A | N/A | N/A | N/A | N/A | 0.003 |
| EBIT Per Share | -0.006 | 0.028 | -0.026 | -0.043 | -0.028 | -0.016 | -0.012 | -0.027 |
| EBITDA Per Share | -0.006 | 0.028 | -0.026 | -0.043 | -0.028 | -0.016 | -0.012 | -0.027 |
| Free Cash Flow Per Share | -0.008 | 0.026 | -0.023 | -0.042 | -0.029 | -0.018 | -0.012 | -0.027 |
| Year End 31 December 2022 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.12 | 6.226 | 15.336 | 5.476 | 1.394 | 2.41 | 5.969 | 10.723 |
| Quick Ratio | 0.025 | 5.705 | 14.922 | 4.419 | 1.232 | 2.144 | 5.822 | 10.612 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 180.32M | 187.45M | 187.45M | 407.83M | 407.83M | 507.2M | 736.88M | 995.47M |
| Market Cap | 617.19M |
| Price to Earnings Ratio | -23.13 |
| Price to Sales Ratio | 200 |
| Price to Cash Ratio | 14.09 |
| Price to Book Ratio | 14.66 |
| Dividend Yield | - |
| Shares Outstanding | 995.47M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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