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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 (%) | -12.517 | -4.194 | 52.799 | -6.16 | -20.229 | -22.558 | -0.535 | 6.645 |
| Return on Equity (%) | -12.696 | -4.28 | 57.019 | -6.804 | -22.084 | -24.494 | -0.602 | 7.433 |
| Return on Invested Capital (%) | -151.6 | -54.708 | 2665.706 | -830.291 | -79.58 | -45.776 | 54.883 | -281.713 |
| Operating Margin (%) | -8426.667 | -1040.23 | 137261.111 | -752.584 | -54872 | N/A | N/A | N/A |
| Net Profit Margin (%) | -8426.667 | -1040.23 | 116550 | -818.652 | -47788 | N/A | N/A | N/A |
| Book Value Per Share | 0.185 | 0.187 | 0.329 | 0.294 | 0.242 | 0.191 | 0.19 | 0.086 |
| Earnings Per Share | -0.023 | -0.008 | 0.135 | -0.019 | -0.055 | -0.053 | -0.001 | 0.01 |
| Cash Per Share | 0.005 | 0.022 | 0.027 | 0.031 | 0.024 | 0.01 | 0.01 | 0.034 |
| Working Capital Per Share | 0.003 | 0.017 | 0.025 | 0.027 | 0.055 | 0.01 | 0.013 | 0.034 |
| Operating Profit Per Share | N/A | N/A | 0.183 | 0.001 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.023 | -0.008 | 0.159 | -0.018 | -0.063 | -0.054 | -0.003 | 0.003 |
| EBITDA Per Share | -0.023 | -0.008 | 0.159 | -0.018 | -0.063 | -0.054 | -0.003 | 0.003 |
| Free Cash Flow Per Share | -0.023 | -0.008 | 0.136 | -0.015 | -0.052 | -0.053 | -0.001 | 0.012 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.34 | 4.346 | 9.067 | 6.689 | 17.203 | 3.458 | 12.585 | 11.037 |
| Quick Ratio | 2.02 | 4.218 | 8.636 | 6.462 | 7.143 | 2.469 | 8.731 | 9.96 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 108.35M | 118.96M | 155.78M | 189.43M | 216.34M | 216.47M | 219.47M | 219.77M |
| Market Cap | 24.17M |
| Price to Earnings Ratio | 10.78 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.26 |
| Price to Book Ratio | 1.29 |
| Dividend Yield | - |
| Shares Outstanding | 219.77M |
| Average Volume (1 week) | 19.6k |
| Average Volume (1 Month) | 185.09k |
| 52 Week Change | -26.67% |
| 52 Week High | 0.22 |
| 52 Week Low | 0.085 |
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