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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 (%) | -35.543 | -371.313 | -467.071 | -304.175 | -129.211 | -65.687 | -457.368 | -106.268 |
| Return on Equity (%) | 59.155 | 217.773 | 282.295 | -854.874 | -368.345 | -368.932 | -697.498 | -156.63 |
| Return on Invested Capital (%) | 66.197 | 216.114 | 282.295 | -854.874 | -417.626 | -346.602 | -590.664 | -119.004 |
| 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 | -0.002 | -0.007 | -0.002 | 0.009 | -0.001 | 0.003 | 0.01 | 0.002 |
| Earnings Per Share | -0.001 | -0.009 | -0.024 | -0.032 | -0.013 | -0.004 | -0.041 | -0.009 |
| Cash Per Share | 0.003 | N/A | 0.007 | 0.015 | 0.004 | 0.002 | 0.012 | 0.003 |
| Working Capital Per Share | -0.002 | -0.007 | -0.002 | 0.009 | -0.001 | 0.003 | 0.01 | 0.002 |
| Operating Profit Per Share | 0.005 | 0.001 | 0.001 | N/A | 0.001 | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.009 | -0.024 | -0.032 | -0.013 | -0.004 | -0.041 | -0.009 |
| EBITDA Per Share | -0.001 | -0.009 | -0.024 | -0.032 | -0.013 | -0.004 | -0.041 | -0.009 |
| Free Cash Flow Per Share | -0.001 | -0.009 | -0.024 | -0.032 | -0.013 | -0.004 | -0.041 | -0.009 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.74 | 0.118 | 0.776 | 2.379 | 0.79 | 1.784 | 3.574 | 2.078 |
| Quick Ratio | 0.703 | 0.064 | 0.774 | 2.331 | 0.58 | 1.618 | 3.306 | 1.879 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 91.33M | 104.79M | 48.62M | 74.37M | 80.37M | 94.85M | 177.69M | 177.69M |
| Market Cap | 10.66M |
| Price to Earnings Ratio | -6.52 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 19.35 |
| Price to Book Ratio | 32.21 |
| Dividend Yield | - |
| Shares Outstanding | 177.69M |
| Average Volume (1 week) | 114.33k |
| Average Volume (1 Month) | 118.66k |
| 52 Week Change | -61.76% |
| 52 Week High | 0.18 |
| 52 Week Low | 0.05 |
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