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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 (%) | -37.569 | -97.487 | -5.45 | 2.905 | -17.04 | -26.184 | 8.806 | -10.284 |
| Return on Equity (%) | -42.5 | -125.974 | -49.589 | 28.926 | -914.723 | 147.218 | -39.691 | 51.781 |
| Return on Invested Capital (%) | -22.5 | -125.974 | 10.365 | 25.983 | -15.695 | 146.135 | 47.992 | -20.693 |
| Operating Margin (%) | N/A | N/A | -0.014 | 13.059 | -26.341 | -76.105 | 37.033 | -1.662 |
| Net Profit Margin (%) | N/A | N/A | -7.522 | 4.163 | -34.884 | -95.185 | 25.937 | -19.429 |
| Book Value Per Share | 0.034 | 0.151 | 0.947 | 0.962 | -0.387 | -2.593 | -1.491 | -2.081 |
| Earnings Per Share | -0.018 | -0.522 | -0.235 | 0.279 | -1.404 | -2.193 | 0.761 | -0.895 |
| Cash Per Share | 0.04 | 0.108 | 0.483 | 0.147 | 0.09 | 0.052 | 0.122 | 0.096 |
| Working Capital Per Share | 0.034 | 0.151 | 0.139 | 0.027 | -0.925 | -3.432 | -1.506 | -4.957 |
| Operating Profit Per Share | 0.012 | N/A | 3.472 | 7.381 | 4.079 | 2.539 | 3.016 | 4.634 |
| EBIT Per Share | -0.018 | -0.522 | -0.328 | 0.384 | -1.424 | -2.193 | 0.605 | -0.883 |
| EBITDA Per Share | -0.018 | -0.522 | -0.328 | 0.384 | -1.424 | -2.193 | 0.605 | -0.883 |
| Free Cash Flow Per Share | -0.018 | -0.522 | -0.192 | 1.107 | -2.302 | -2.927 | 1.059 | -0.627 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.818 | 3.333 | 1.119 | 1.02 | 0.409 | 0.116 | 0.386 | 0.145 |
| Quick Ratio | 4.576 | 1.667 | 1 | 0.494 | 0.35 | 0.069 | 0.309 | 0.114 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 4.32 | 1.485 | 2.595 | 3.987 | 2.069 |
| Shares Outstanding | 3.74M | 186k | 15.51M | 15.19M | 21.06M | 21.06M | 23.31M | 25.28M |
| Market Cap | 3.54M |
| Price to Earnings Ratio | -0.16 |
| Price to Sales Ratio | 0.03 |
| Price to Cash Ratio | 1.46 |
| Price to Book Ratio | -0.07 |
| Dividend Yield | - |
| Shares Outstanding | 25.28M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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