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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 (%) | -45.868 | -69.968 | -225.185 | -169.37 | 0.33 | -148.537 | -45.727 | -66.986 |
| Return on Equity (%) | -86.152 | -184.003 | 972.699 | 337.132 | -0.797 | 688.531 | -196.467 | -612.27 |
| Return on Invested Capital (%) | -81.264 | -130.403 | 4950.37 | 503.106 | 50.106 | 219.22 | -44.554 | -67.036 |
| Operating Margin (%) | -107.134 | -188.353 | -1530.743 | -329.557 | -110.857 | -57.259 | -27.507 | -42.348 |
| Net Profit Margin (%) | -109.817 | -199.629 | -1570.777 | -358.203 | 0.269 | -61.618 | -32.481 | -48.942 |
| Book Value Per Share | 0.049 | 0.009 | -0.023 | -0.012 | -0.011 | -0.001 | 0.017 | -0.013 |
| Earnings Per Share | -0.025 | -0.056 | -0.083 | -0.034 | N/A | -0.029 | -0.023 | -0.038 |
| Cash Per Share | 0.001 | N/A | 0.002 | 0.001 | N/A | 0.017 | 0.043 | 0.02 |
| Working Capital Per Share | -0.012 | -0.053 | -0.025 | -0.013 | -0.024 | 0.011 | 0.035 | 0.01 |
| Operating Profit Per Share | N/A | 0.002 | -0.009 | -0.004 | 0.001 | 0.004 | 0.007 | 0.004 |
| EBIT Per Share | -0.025 | -0.058 | -0.084 | -0.034 | -0.026 | -0.029 | -0.023 | -0.039 |
| EBITDA Per Share | -0.025 | -0.058 | -0.084 | -0.034 | -0.026 | -0.029 | -0.023 | -0.039 |
| Free Cash Flow Per Share | -0.014 | -0.058 | -0.085 | -0.034 | N/A | -0.029 | -0.023 | -0.038 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.634 | 0.085 | 0.299 | 0.456 | 0.113 | 1.819 | 2.155 | 1.406 |
| Quick Ratio | 0.026 | 0.018 | 0.068 | 0.112 | 0.034 | 1.586 | 1.76 | 1.131 |
| Inventory Turnover (Days) | 72.555 | 41.835 | 96.799 | 15.921 | 7.67 | 1.275 | 5.909 | 3.877 |
| Shares Outstanding | 72.61M | 76.77M | 112.26M | 162.99M | 165.02M | 243.65M | 277.39M | 282.23M |
| Market Cap | 1.14M |
| Price to Earnings Ratio | -0.11 |
| Price to Sales Ratio | 0.05 |
| Price to Cash Ratio | 0.2 |
| Price to Book Ratio | -0.36 |
| Dividend Yield | - |
| Shares Outstanding | 28.57M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 25.73k |
| 52 Week Change | -90.36% |
| 52 Week High | 0.552 |
| 52 Week Low | 0.041 |
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