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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 (%) | -13.386 | 4.697 | -3.577 | -6.709 | -2.314 | 5.019 | -4.747 | -3.278 |
| Return on Equity (%) | -14.242 | 4.988 | -3.793 | -7.077 | -2.443 | 5.389 | -5.143 | -3.547 |
| Return on Invested Capital (%) | -11.437 | -9.16 | -9.809 | -12.482 | -6.33 | 22.883 | 3.541 | -5.227 |
| 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 | 0.788 | 0.821 | 0.849 | 0.79 | 0.783 | 0.838 | 0.807 | 0.8 |
| Earnings Per Share | -0.129 | 0.04 | -0.032 | -0.058 | -0.019 | 0.042 | -0.042 | -0.028 |
| Cash Per Share | 0.271 | 0.204 | 0.179 | 0.11 | 0.107 | 0.152 | 0.079 | 0.065 |
| Working Capital Per Share | 0.326 | 0.33 | 0.298 | 0.19 | 0.194 | 0.229 | 0.15 | 0.105 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.418 | 0.034 | -0.042 | -0.073 | -0.029 | 0.031 | -0.053 | -0.054 |
| EBITDA Per Share | -0.418 | 0.034 | -0.042 | -0.073 | -0.029 | 0.031 | -0.053 | -0.054 |
| Free Cash Flow Per Share | -0.129 | 0.04 | -0.031 | -0.058 | -0.019 | 0.044 | -0.042 | -0.028 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 41.936 | 60.028 | 53.221 | 30.412 | 20.876 | 11.315 | 25.842 | 10.514 |
| Quick Ratio | 41.532 | 59.618 | 52.689 | 29.946 | 20.426 | 11.141 | 25.349 | 10.274 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 86.77M | 89.16M | 89.44M | 89.44M | 96.58M | 106.71M | 107.81M | 110.96M |
| Market Cap | 18.86M |
| Price to Earnings Ratio | -6.05 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.6 |
| Price to Book Ratio | 0.21 |
| Dividend Yield | - |
| Shares Outstanding | 110.96M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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