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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 (%) | -39.935 | -42.965 | -37.998 | -42.011 | 13.178 | -25.786 | -28.721 | 0.336 |
| Return on Equity (%) | 77.372 | 92.922 | 134.959 | 169.77 | -124.826 | -505.245 | -654.808 | 3.567 |
| Return on Invested Capital (%) | 454.742 | 96.003 | 174.287 | 360.953 | -416.39 | -37.701 | -111.166 | -120.637 |
| 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 | -0.041 | -0.026 | -0.015 | -0.015 | 0.004 | 0.001 | 0.003 | 0.007 |
| Earnings Per Share | -0.03 | -0.026 | -0.025 | -0.023 | 0.006 | -0.011 | -0.012 | N/A |
| Cash Per Share | 0.004 | 0.012 | 0.013 | 0.006 | 0.002 | 0.003 | 0.003 | 0.003 |
| Working Capital Per Share | -0.031 | -0.053 | -0.019 | -0.042 | -0.001 | 0.001 | -0.018 | 0.003 |
| Operating Profit Per Share | 0.002 | N/A | 0.002 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.03 | -0.026 | -0.027 | -0.023 | 0.004 | -0.011 | -0.012 | N/A |
| EBITDA Per Share | -0.03 | -0.026 | -0.027 | -0.023 | 0.004 | -0.011 | -0.012 | N/A |
| Free Cash Flow Per Share | -0.031 | -0.023 | -0.022 | -0.024 | 0.006 | -0.011 | -0.011 | N/A |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.147 | 0.215 | 0.423 | 0.145 | 0.832 | 1.184 | 0.249 | 1.698 |
| Quick Ratio | 0.105 | 0.175 | 0.4 | 0.12 | 0.543 | 0.998 | 0.131 | 0.722 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 121.09M | 163.39M | 190.33M | 230.48M | 246.84M | 263.31M | 291.36M | 298.07M |
| Market Cap | 33.71M |
| Price to Earnings Ratio | 700 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 37.5 |
| Price to Book Ratio | 16.25 |
| Dividend Yield | - |
| Shares Outstanding | 160.53M |
| Average Volume (1 week) | 2.88k |
| Average Volume (1 Month) | 7.16k |
| 52 Week Change | -4.55% |
| 52 Week High | 0.336 |
| 52 Week Low | 0.138 |
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