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| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -86.062 | -94.378 | -73.03 | -67.254 | -46.573 |
| Return on Equity (%) | -89.003 | -104.808 | -85.733 | -78.03 | -55.758 |
| Return on Invested Capital (%) | -153.331 | -85.5 | -89.594 | -36.827 | -24.682 |
| Operating Margin (%) | N/A | -20158.366 | -210426.667 | N/A | N/A |
| Net Profit Margin (%) | N/A | -20238.521 | -212000 | N/A | N/A |
| Book Value Per Share | 0.019 | 1.628 | 0.595 | 0.468 | 0.24 |
| Earnings Per Share | -0.008 | -3.275 | -0.827 | -0.435 | -0.307 |
| Cash Per Share | 0.008 | 0.499 | 0.456 | 0.435 | 0.22 |
| Working Capital Per Share | 0.008 | 0.145 | 0.553 | 0.459 | 0.13 |
| Operating Profit Per Share | N/A | -0.107 | -0.026 | N/A | N/A |
| EBIT Per Share | -0.008 | -3.275 | -0.827 | -0.435 | -0.307 |
| EBITDA Per Share | -0.008 | -3.275 | -0.827 | -0.435 | -0.307 |
| Free Cash Flow Per Share | -0.007 | -3.415 | -0.93 | -0.479 | -0.361 |
| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 12.942 | 1.253 | 4.816 | 5.279 | 2.28 |
| Quick Ratio | 12.119 | 0.874 | 3.141 | 4.071 | 2.172 |
| Inventory Turnover (Days) | N/A | 1337.86 | N/A | N/A | N/A |
| Shares Outstanding | 1.38B | 7.91M | 19.16M | 40.45M | 38.5M |
| Year End 31 December 2022 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 40.45M | 38.49M | 38.41M | 38.11M | 38.5M | 39.03M | 39.04M | 39.36M |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | 4.475 | N/A | N/A | N/A | 1.248 | N/A | N/A |
| Quick Ratio | N/A | 3.226 | N/A | N/A | N/A | 1.075 | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 13.48M |
| Price to Earnings Ratio | -0.57 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.79 |
| Price to Book Ratio | 0.44 |
| Dividend Yield | - |
| Shares Outstanding | 38.5M |
| Average Volume (1 week) | 578.63k |
| Average Volume (1 Month) | 539.46k |
| 52 Week Change | -68.29% |
| 52 Week High | 1.6799 |
| 52 Week Low | 0.3066 |
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