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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 (%) | -40 | -30.926 | 1.806 | -180.152 | -508.254 | -68.856 | -27.927 | 18.884 |
| Return on Equity (%) | -207.039 | 188.14 | -5.187 | 102.743 | 128.785 | 12.345 | 9.912 | -200 |
| Return on Invested Capital (%) | 36.582 | 27.511 | -3.333 | 27.112 | 101.026 | 1.342 | 0.695 | 1.587 |
| Operating Margin (%) | N/A | N/A | 48.052 | -401.837 | -442.987 | -8.046 | -33.913 | N/A |
| Net Profit Margin (%) | N/A | N/A | 23.377 | -466.929 | -487.792 | -69.885 | -113.043 | N/A |
| Book Value Per Share | N/A | -0.002 | -0.002 | -0.054 | -0.038 | -0.015 | -0.002 | 0.001 |
| Earnings Per Share | -0.003 | -0.002 | N/A | -0.031 | -0.053 | -0.002 | -0.001 | 0.001 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.001 |
| Working Capital Per Share | -0.005 | -0.007 | -0.006 | -0.037 | -0.027 | -0.014 | -0.003 | N/A |
| Operating Profit Per Share | 0.002 | N/A | 0.004 | 0.005 | 0.009 | 0.003 | 0.001 | N/A |
| EBIT Per Share | -0.003 | -0.002 | N/A | -0.031 | -0.052 | -0.002 | -0.001 | 0.001 |
| EBITDA Per Share | -0.003 | -0.002 | N/A | -0.031 | -0.052 | -0.002 | -0.001 | 0.001 |
| Free Cash Flow Per Share | -0.003 | -0.002 | N/A | -0.031 | -0.053 | -0.002 | -0.001 | 0.001 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.173 | 0.054 | 0.082 | 0.088 | 0.015 | 0.015 | 0.045 | 0.839 |
| Quick Ratio | 0.109 | 0.037 | 0.056 | 0.008 | 0.002 | 0.002 | 0.029 | 0.226 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 34.488 | N/A | N/A | N/A | N/A |
| Shares Outstanding | 167.54M | 167.54M | 167.54M | 58.23M | 71.23M | 150.23M | 237.2M | 247.8M |
| Market Cap | 2.58M |
| Price to Earnings Ratio | 20 |
| Price to Sales Ratio | 25 |
| Price to Cash Ratio | 16.67 |
| Price to Book Ratio | 9.69 |
| Dividend Yield | - |
| Shares Outstanding | 257.8M |
| Average Volume (1 week) | 1.8k |
| Average Volume (1 Month) | 1.2k |
| 52 Week Change | 222.58% |
| 52 Week High | 0.035 |
| 52 Week Low | 0.0011 |
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