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| Year End 31 December 2022 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -184.866 | -122.822 | -196.84 | -104.165 | -55.8 | -34.867 | -52.155 |
| Return on Equity (%) | -25607.407 | -138.967 | -821.298 | -595.333 | -754.241 | -662.33 | 384.029 |
| Return on Invested Capital (%) | -1061.033 | -138.967 | -287.857 | -240.567 | -120.474 | -48.337 | -77.23 |
| Operating Margin (%) | -147.756 | N/A | -210.556 | -125.913 | -83.221 | -35.992 | -161.661 |
| Net Profit Margin (%) | -150.632 | N/A | -214.233 | -128.481 | -95.053 | -41.858 | -217.937 |
| Book Value Per Share | N/A | 0.047 | 0.055 | -0.005 | 0.02 | -0.046 | -0.079 |
| Earnings Per Share | N/A | -0.032 | -0.231 | -0.112 | -0.061 | -0.051 | -0.059 |
| Cash Per Share | N/A | N/A | 0.022 | 0.001 | 0.056 | 0.032 | 0.009 |
| Working Capital Per Share | N/A | 0.047 | 0.079 | 0.025 | 0.072 | 0.051 | 0.009 |
| Operating Profit Per Share | N/A | N/A | 0.029 | 0.019 | 0.02 | 0.034 | 0.01 |
| EBIT Per Share | N/A | -0.032 | -0.231 | -0.112 | -0.061 | -0.055 | -0.059 |
| EBITDA Per Share | N/A | -0.032 | -0.231 | -0.112 | -0.061 | -0.055 | -0.059 |
| Free Cash Flow Per Share | N/A | -0.032 | -0.229 | -0.114 | -0.063 | -0.009 | -0.039 |
| Year End 31 December 2022 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.311 | 8.607 | 2.868 | 1.305 | 2.424 | 1.789 | 1.205 |
| Quick Ratio | 0.397 | 0.036 | 1.665 | 0.692 | 1.491 | 0.832 | 0.27 |
| Inventory Turnover (Days) | 128.346 | N/A | 158.263 | 106.439 | 140.72 | 149.78 | 431.716 |
| Shares Outstanding | N/A | 4.56M | 35.06M | 45.74M | 62.88M | 66.95M | 95.97M |
| Market Cap | 6.17M |
| Price to Earnings Ratio | -1.07 |
| Price to Sales Ratio | 2.34 |
| Price to Cash Ratio | 7.25 |
| Price to Book Ratio | -2.22 |
| Dividend Yield | - |
| Shares Outstanding | 123.33M |
| Average Volume (1 week) | 3k |
| Average Volume (1 Month) | 3k |
| 52 Week Change | 12.75% |
| 52 Week High | 0.0724 |
| 52 Week Low | 0.028 |
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