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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 (%) | -246.182 | 38.021 | -2.813 | -36.062 | -13.286 | -41.604 | -20.362 | -18.262 |
| Return on Equity (%) | 68.522 | -77.083 | -17.544 | -49.441 | -20.077 | -66.431 | -30.586 | -26.168 |
| Return on Invested Capital (%) | 69.13 | -65.854 | 10.842 | 224.491 | 21.759 | 114.879 | 77.342 | 116.298 |
| Operating Margin (%) | -750.549 | 166.422 | -46.226 | -824 | -470.213 | N/A | -74.098 | -30.648 |
| Net Profit Margin (%) | -743.956 | 128.991 | -70.755 | -796 | -442.553 | N/A | -76.433 | -30.911 |
| Book Value Per Share | -0.012 | -0.004 | 0.011 | 0.009 | 0.008 | 0.007 | 0.009 | 0.009 |
| Earnings Per Share | -0.006 | 0.006 | -0.001 | -0.005 | -0.002 | -0.005 | -0.002 | -0.002 |
| Cash Per Share | N/A | 0.004 | 0.001 | N/A | N/A | 0.001 | 0.002 | 0.001 |
| Working Capital Per Share | -0.012 | -0.012 | -0.001 | -0.003 | -0.004 | -0.003 | -0.001 | -0.002 |
| Operating Profit Per Share | 0.001 | 0.019 | 0.005 | 0.001 | 0.002 | N/A | N/A | 0.002 |
| EBIT Per Share | -0.006 | 0.008 | -0.001 | -0.005 | -0.002 | -0.005 | -0.002 | -0.002 |
| EBITDA Per Share | -0.006 | 0.008 | -0.001 | -0.005 | -0.002 | -0.005 | -0.002 | -0.002 |
| Free Cash Flow Per Share | -0.006 | 0.007 | -0.001 | -0.005 | -0.002 | -0.005 | -0.002 | -0.002 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.034 | 0.67 | 0.577 | 0.131 | 0.034 | 0.193 | 0.685 | 0.421 |
| Quick Ratio | 0.029 | 0.664 | 0.505 | 0.109 | 0.009 | 0.179 | 0.445 | 0.138 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 111.38M | 111.38M | 120.78M | 125.79M | 127.22M | 139.46M | 146.94M | N/A |
| Market Cap | 4.41M |
| Price to Earnings Ratio | -12.5 |
| Price to Sales Ratio | 3.85 |
| Price to Cash Ratio | 60 |
| Price to Book Ratio | 3.32 |
| Dividend Yield | - |
| Shares Outstanding | 147.14M |
| Average Volume (1 week) | 89.7k |
| Average Volume (1 Month) | 53.71k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.07 |
| 52 Week Low | 0.03 |
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