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| Year End 31 December 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -405.083 | -546.272 | -543.158 | -170.987 | -56.99 | -55.421 |
| Return on Equity (%) | -462.7 | -694.135 | 168.627 | -214.733 | -66.471 | -63.71 |
| Return on Invested Capital (%) | -462.7 | -650.526 | 96.078 | -211.518 | -54.385 | -48.553 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.021 | -0.001 | -0.007 | 0.074 | 0.051 | 0.026 |
| Earnings Per Share | -0.048 | -0.061 | -0.007 | -0.075 | -0.041 | -0.025 |
| Cash Per Share | 0.021 | N/A | N/A | 0.082 | 0.054 | 0.027 |
| Working Capital Per Share | 0.021 | -0.001 | -0.007 | 0.073 | 0.05 | 0.026 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.049 | -0.061 | -0.007 | -0.075 | -0.041 | -0.025 |
| EBITDA Per Share | -0.049 | -0.061 | -0.007 | -0.075 | -0.041 | -0.025 |
| Free Cash Flow Per Share | -0.048 | -0.061 | -0.007 | -0.075 | -0.042 | -0.026 |
| Year End 31 December 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.031 | 0.707 | 0.116 | 7.355 | 7.833 | 8.012 |
| Quick Ratio | 7.082 | 0.012 | N/A | 7.143 | 7.39 | 7.391 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 33.36M | 37.95M | 37.95M | 64.97M | 65.7M | 65.7M |
| Market Cap | 3.94M |
| Price to Earnings Ratio | -2.43 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.2 |
| Price to Book Ratio | 2.27 |
| Dividend Yield | - |
| Shares Outstanding | 65.7M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 48.54% |
| 52 Week High | 0.0609 |
| 52 Week Low | 0.04 |
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