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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 (%) | -129.559 | -105.361 | -123.601 | -85.171 | -157.398 | -115.757 | -57.013 | -82.951 |
| Return on Equity (%) | 102.463 | 40.319 | 41.186 | 24.013 | 51.606 | 51.895 | 51.227 | 121.702 |
| Return on Invested Capital (%) | 770.549 | 39.021 | 43.161 | 41.285 | 54.532 | 64.705 | 92.076 | 153.918 |
| Operating Margin (%) | -1548.718 | -785.465 | -789.899 | -414.932 | -1127.928 | -1816.814 | -983.036 | N/A |
| Net Profit Margin (%) | -1760.256 | -954.07 | -897.98 | -517.195 | -1248.198 | -2138.938 | -1174.107 | N/A |
| Book Value Per Share | -0.028 | -0.031 | -0.027 | -0.031 | -0.026 | -0.015 | -0.005 | -0.009 |
| Earnings Per Share | -0.02 | -0.012 | -0.011 | -0.007 | -0.013 | -0.01 | -0.005 | -0.008 |
| Cash Per Share | N/A | N/A | N/A | N/A | 0.004 | 0.003 | 0.001 | N/A |
| Working Capital Per Share | -0.028 | -0.036 | -0.013 | -0.032 | -0.009 | -0.015 | -0.011 | -0.015 |
| Operating Profit Per Share | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | N/A | N/A | N/A |
| EBIT Per Share | -0.02 | -0.012 | -0.011 | -0.007 | -0.013 | -0.01 | -0.005 | -0.009 |
| EBITDA Per Share | -0.02 | -0.012 | -0.011 | -0.007 | -0.013 | -0.01 | -0.005 | -0.009 |
| Free Cash Flow Per Share | -0.025 | -0.013 | -0.012 | -0.007 | -0.013 | -0.01 | -0.001 | -0.007 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.037 | 0.029 | 0.066 | 0.024 | 0.363 | 0.172 | 0.155 | 0.05 |
| Quick Ratio | 0.016 | 0.012 | 0.031 | 0.012 | 0.311 | 0.148 | 0.121 | 0.013 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 138.27M | 140.19M | 156.84M | 165.83M | 214.36M | 247.17M | 258.42M | 266.67M |
| Market Cap | 2.67M |
| Price to Earnings Ratio | -1.18 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | -1.12 |
| Dividend Yield | - |
| Shares Outstanding | 266.67M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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