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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 (%) | -2200 | -1500 | -5140.887 | -131.653 | -82.716 | -6840 | -34.958 | -77.241 |
| Return on Equity (%) | 71.628 | 34.091 | 3953.03 | 195.021 | 30.876 | 54.808 | -69.014 | -133.994 |
| Return on Invested Capital (%) | 65.116 | 27.273 | 3960.606 | 183.402 | -61.084 | 10.178 | -1.227 | -41.982 |
| Operating Margin (%) | 159.091 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | 175 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.004 | -0.006 | -0.001 | -0.017 | -0.023 | -0.329 | 0.196 | 0.041 |
| Earnings Per Share | -0.002 | -0.002 | -0.126 | -0.022 | -0.006 | -0.151 | -0.036 | -0.071 |
| Cash Per Share | N/A | N/A | 0.004 | 0.013 | N/A | 0.002 | 0.179 | 0.104 |
| Working Capital Per Share | -0.004 | -0.006 | -0.001 | -0.017 | -0.002 | -0.329 | 0.171 | 0.105 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.006 | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.002 | -0.126 | -0.022 | -0.006 | -0.151 | -0.036 | -0.076 |
| EBITDA Per Share | -0.002 | -0.002 | -0.126 | -0.022 | -0.006 | -0.151 | -0.036 | -0.076 |
| Free Cash Flow Per Share | -0.002 | -0.002 | -0.126 | -0.022 | -0.006 | -0.151 | -0.036 | -0.071 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.02 | 0.024 | 0.773 | 0.465 | 0.13 | 0.005 | 18.475 | 58.043 |
| Quick Ratio | 0.02 | 0.024 | 0.773 | 0.465 | 0.13 | 0.005 | 18.3 | 56.174 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 33.46M | 33.46M | 41.48M | 10.92M | 10.92M | 1.14M | 4.08M | 12.45M |
| Market Cap | 5.98M |
| Price to Earnings Ratio | -6.8 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.62 |
| Price to Book Ratio | 11.65 |
| Dividend Yield | - |
| Shares Outstanding | 12.45M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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