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Statistics

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	-31.866	-11.489	-16.337	10.827	-3.473	-2.241	-3.115	-52.728
Return on Equity (%)	-47.578	-13.046	-21.045	13.68	-4.051	-2.641	-3.769	-64.817
Return on Invested Capital (%)	11.233	63.852	37.112	66.384	-595.712	676.471	16.458	9.133
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	0.278	0.213	0.173	0.198	0.183	0.177	0.171	0.082
Earnings Per Share	-0.175	-0.029	-0.036	0.025	-0.007	-0.005	-0.006	-0.072
Cash Per Share	0.001	0.003	0.026	0.011	0.006	0.003	0.005	N/A
Working Capital Per Share	N/A	0.003	0.025	0.01	0.006	0.002	-0.026	-0.017
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	0.001	0.003
EBIT Per Share	-0.181	-0.029	-0.036	0.025	-0.007	-0.005	-0.006	-0.072
EBITDA Per Share	-0.181	-0.029	-0.036	0.025	-0.007	-0.005	-0.006	-0.072
Free Cash Flow Per Share	-0.175	-0.029	-0.034	0.029	-0.006	-0.005	-0.006	-0.071

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	0.844	5.939	17.445	11.783	4.935	2.456	0.175	0.029
Quick Ratio	0.722	5.578	17.324	11.522	4.79	2.294	0.168	0.019
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	227.08M	270.9M	333.44M	340M	359.55M	361.72M	374.09M	459.75M

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