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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 (%) | -67.508 | -71.726 | -16.7 | -70.718 | -91.945 | -89.325 | -110.881 | -165.414 |
| Return on Equity (%) | 178.482 | 129.396 | 17.861 | 67.5 | 42.302 | 23.121 | 19.311 | 19.369 |
| Return on Invested Capital (%) | 269.253 | 125.678 | 15.187 | 109.667 | 40.992 | 14.063 | 9.588 | 7.616 |
| Operating Margin (%) | -19.286 | -18.57 | -3.552 | -22.948 | -32.459 | -24.279 | -22.893 | -58.95 |
| Net Profit Margin (%) | -21.1 | -19.044 | -4.091 | -25.187 | -40.909 | -32.811 | -47.471 | -70.74 |
| Book Value Per Share | -0.001 | -0.005 | -0.003 | -0.006 | -0.009 | -0.01 | -0.011 | -0.014 |
| Earnings Per Share | -0.005 | -0.004 | -0.001 | -0.003 | -0.003 | -0.002 | -0.002 | -0.002 |
| Cash Per Share | 0.004 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Working Capital Per Share | -0.001 | -0.005 | -0.003 | -0.003 | -0.009 | -0.009 | -0.01 | -0.013 |
| Operating Profit Per Share | 0.022 | 0.021 | 0.015 | 0.01 | 0.006 | 0.006 | 0.004 | 0.003 |
| EBIT Per Share | -0.005 | -0.004 | -0.001 | -0.003 | -0.003 | -0.002 | -0.001 | -0.002 |
| EBITDA Per Share | -0.005 | -0.004 | -0.001 | -0.003 | -0.003 | -0.002 | -0.001 | -0.002 |
| Free Cash Flow Per Share | -0.004 | -0.004 | -0.001 | -0.001 | -0.003 | -0.002 | -0.002 | -0.003 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.874 | 0.443 | 0.594 | 0.408 | 0.135 | 0.177 | 0.129 | 0.092 |
| Quick Ratio | 0.838 | 0.423 | 0.564 | 0.392 | 0.129 | 0.174 | 0.124 | 0.089 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 235.64M | 235.64M | 266.05M | 267.64M | 267.64M | 267.64M | 267.64M | 267.64M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 267.64M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.0006 |
| 52 Week Low | 0.0001 |
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