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| Year End 31 December 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -27.757 | -16.651 | -49.523 | -65.928 | -20.762 | -15.147 |
| Return on Equity (%) | -34.846 | -18.415 | -57.289 | -89.612 | -30.467 | -22.533 |
| Return on Invested Capital (%) | -36.362 | -18.703 | -22.119 | -22.631 | -20.29 | -16.2 |
| Operating Margin (%) | N/A | -2415.114 | -1790.645 | -834.422 | -113.325 | -62.527 |
| Net Profit Margin (%) | N/A | -2405.695 | -1781.099 | -849.225 | -129.373 | -69.24 |
| Book Value Per Share | 0.489 | 1.443 | 0.791 | 0.269 | 0.156 | 0.77 |
| Earnings Per Share | -0.094 | -0.167 | -0.624 | -0.375 | -0.056 | -0.225 |
| Cash Per Share | 0.447 | 0.791 | 0.088 | 0.023 | 0.005 | 0.03 |
| Working Capital Per Share | 0.433 | 0.955 | 0.048 | -0.045 | 0.034 | 0.289 |
| Operating Profit Per Share | -0.001 | 0.001 | 0.032 | 0.025 | 0.025 | 0.188 |
| EBIT Per Share | -0.105 | -0.169 | -0.628 | -0.377 | -0.057 | -0.236 |
| EBITDA Per Share | -0.105 | -0.169 | -0.628 | -0.377 | -0.057 | -0.236 |
| Free Cash Flow Per Share | -0.057 | 0.132 | 0.075 | -0.286 | -0.062 | -0.273 |
| Year End 31 December 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.129 | 9.625 | 1.281 | 0.669 | 1.875 | 2.077 |
| Quick Ratio | 4.042 | 8.861 | 0.707 | 0.329 | 0.447 | 0.361 |
| Inventory Turnover (Days) | N/A | 762.44 | 275.424 | 290.964 | 234.682 | 373.108 |
| Shares Outstanding | 142.6M | 269.98M | 312.73M | 486.68M | 749.66M | 157.14M |
| Market Cap | 4.71M |
| Price to Earnings Ratio | -0.13 |
| Price to Sales Ratio | 0.06 |
| Price to Cash Ratio | 1.01 |
| Price to Book Ratio | 0.03 |
| Dividend Yield | - |
| Shares Outstanding | 157.14M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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