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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 (%) | -31.199 | -57.331 | -62.674 | -17.288 | -64.849 | -7.587 | -67.546 | -89.542 |
| Return on Equity (%) | -51.913 | -96.825 | -77.631 | -20.796 | -83.703 | -8.564 | -72.304 | -108.187 |
| Return on Invested Capital (%) | 107.602 | 571.429 | -8637.5 | 103.226 | -352.571 | -70.251 | -69.764 | -130.617 |
| 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 | 0.014 | 0.023 | 0.045 | 0.057 | 0.022 | 0.063 | 0.031 | 0.009 |
| Earnings Per Share | -0.007 | -0.016 | -0.023 | -0.01 | -0.031 | -0.003 | -0.033 | -0.022 |
| Cash Per Share | 0.001 | 0.013 | 0.002 | 0.007 | 0.003 | 0.029 | 0.012 | N/A |
| Working Capital Per Share | -0.005 | -0.002 | 0.002 | 0.018 | 0.001 | 0.048 | 0.017 | -0.005 |
| Operating Profit Per Share | 0.006 | N/A | N/A | 0.019 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.016 | -0.023 | -0.01 | -0.031 | -0.003 | -0.033 | -0.022 |
| EBITDA Per Share | -0.007 | -0.016 | -0.023 | -0.01 | -0.031 | -0.003 | -0.033 | -0.022 |
| Free Cash Flow Per Share | -0.007 | -0.016 | -0.023 | -0.01 | -0.031 | -0.003 | -0.033 | -0.022 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.195 | 0.864 | 1.491 | 2.127 | 1.157 | 9.765 | 15.278 | 0.322 |
| Quick Ratio | 0.085 | 0.832 | 0.491 | 0.672 | 1.007 | 9.588 | 14.557 | 0.178 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.07M | 19.6M | 28.86M | 36.33M | 39.2M | 63.07M | 65.99M | 65.99M |
| Market Cap | 3.71M |
| Price to Earnings Ratio | -2.56 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 500 |
| Price to Book Ratio | 6.05 |
| Dividend Yield | - |
| Shares Outstanding | 74.24M |
| Average Volume (1 week) | 1.5k |
| Average Volume (1 Month) | 4.91k |
| 52 Week Change | -35.84% |
| 52 Week High | 0.0895 |
| 52 Week Low | 0.04812 |
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