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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 (%) | -22.661 | -24.623 | -111.107 | -172.205 | -119.17 | -79.573 | -86.597 | -39.895 |
| Return on Equity (%) | -23.656 | -25.432 | -116.115 | -182.07 | -130.034 | -86.155 | -100.823 | -78.594 |
| Return on Invested Capital (%) | -620.814 | -120.468 | -286 | -533.413 | -724.599 | -194.61 | -330.044 | 68.61 |
| 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 | 0.106 | 0.12 | 0.093 | 0.048 | 0.042 | 0.055 | 0.019 | 0.085 |
| Earnings Per Share | -0.025 | -0.026 | -0.096 | -0.108 | -0.053 | -0.037 | -0.037 | -0.109 |
| Cash Per Share | 0.003 | 0.035 | 0.047 | 0.003 | 0.009 | 0.031 | N/A | N/A |
| Working Capital Per Share | 0.003 | 0.038 | 0.045 | 0.008 | 0.01 | 0.03 | -0.008 | -0.174 |
| Operating Profit Per Share | N/A | N/A | 0.003 | N/A | N/A | N/A | N/A | 0.001 |
| EBIT Per Share | -0.025 | -0.026 | -0.096 | -0.108 | -0.053 | -0.037 | -0.037 | -0.109 |
| EBITDA Per Share | -0.025 | -0.026 | -0.096 | -0.108 | -0.053 | -0.037 | -0.037 | -0.109 |
| Free Cash Flow Per Share | -0.025 | -0.026 | -0.096 | -0.108 | -0.054 | -0.037 | -0.038 | -0.115 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.904 | 14.781 | 10 | 4.665 | 3.05 | 15.013 | 0.09 | 0.024 |
| Quick Ratio | 1.734 | 12.952 | 9.411 | 2.271 | 2.035 | 14.421 | 0.05 | 0.016 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 28.99M | 37.6M | 62.07M | 81.28M | 98.45M | 137.59M | 138.84M | 13.88M |
| Market Cap | 3.47M |
| Price to Earnings Ratio | -2.28 |
| Price to Sales Ratio | 178.57 |
| Price to Cash Ratio | 1.25k |
| Price to Book Ratio | 2.96 |
| Dividend Yield | - |
| Shares Outstanding | 13.88M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.33 |
| 52 Week Low | 0.33 |
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