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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 (%) | -45.598 | -8.762 | -52.778 | -39.093 | -53.91 | 8.422 | -32.444 | -65.967 |
| Return on Equity (%) | -888.889 | -66.482 | -198.575 | -219.954 | 644.131 | 127.461 | -156.701 | -327.95 |
| Return on Invested Capital (%) | -216.149 | -14.883 | -135.793 | -177.049 | 206.019 | -168.641 | -337.736 | -589.407 |
| Operating Margin (%) | -17.062 | -2.048 | -26.643 | -12.022 | -14.4 | 3.371 | -10.391 | -22.084 |
| Net Profit Margin (%) | -17.062 | -4.312 | -27.196 | -12.334 | -16.088 | 2.397 | -10.949 | -22.218 |
| Book Value Per Share | 0.005 | 0.007 | 0.019 | -0.006 | N/A | 0.006 | 0.015 | 0.006 |
| Earnings Per Share | -0.013 | -0.004 | -0.025 | -0.014 | -0.019 | 0.003 | -0.016 | -0.032 |
| Cash Per Share | 0.019 | 0.012 | 0.021 | 0.011 | 0.014 | 0.014 | 0.03 | 0.017 |
| Working Capital Per Share | 0.012 | 0.011 | 0.02 | N/A | 0.003 | 0.008 | 0.012 | 0.005 |
| Operating Profit Per Share | 0.054 | 0.071 | 0.066 | 0.077 | 0.08 | 0.097 | 0.092 | 0.095 |
| EBIT Per Share | -0.013 | -0.004 | -0.025 | -0.014 | -0.019 | 0.003 | -0.016 | -0.032 |
| EBITDA Per Share | -0.013 | -0.004 | -0.025 | -0.014 | -0.019 | 0.003 | -0.016 | -0.032 |
| Free Cash Flow Per Share | -0.012 | -0.003 | -0.025 | -0.013 | -0.021 | 0.001 | -0.017 | -0.034 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.802 | 1.215 | 2.191 | 1 | 1.117 | 1.28 | 1.329 | 1.148 |
| Quick Ratio | 1.778 | 1.135 | 2.007 | 0.829 | 0.97 | 1.157 | 1.248 | 1.032 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 28.67M | 29.66M | 33.56M | 33.84M | 36.61M | 36.61M | 38.99M | 40.66M |
| Market Cap | 7.32M |
| Price to Earnings Ratio | -5.54 |
| Price to Sales Ratio | 1.23 |
| Price to Cash Ratio | 10.4 |
| Price to Book Ratio | 31.41 |
| Dividend Yield | - |
| Shares Outstanding | 40.66M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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