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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 (%) | -101.754 | -859.091 | -435.821 | -250 | -508.772 | -313.514 | 61.017 | -242.308 |
| Return on Equity (%) | 10.376 | 879.07 | 884.848 | 269.231 | 195.946 | 34.627 | -9.6 | 38.769 |
| Return on Invested Capital (%) | 0.69 | 713.208 | 540.741 | 291.667 | 222.727 | 9.95 | 14.218 | 12.644 |
| 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 | -0.003 | N/A | -0.001 | N/A | -0.004 | -0.005 | -0.005 | -0.004 |
| Earnings Per Share | -0.001 | -0.011 | -0.004 | -0.002 | -0.004 | -0.002 | N/A | -0.002 |
| Cash Per Share | 0.001 | 0.001 | N/A | 0.001 | N/A | N/A | 0.001 | N/A |
| Working Capital Per Share | -0.003 | N/A | -0.001 | N/A | -0.002 | -0.003 | -0.003 | -0.002 |
| Operating Profit Per Share | N/A | 0.002 | N/A | N/A | N/A | N/A | N/A | 0.002 |
| EBIT Per Share | -0.001 | -0.011 | -0.004 | -0.002 | -0.004 | -0.002 | N/A | -0.002 |
| EBITDA Per Share | -0.001 | -0.011 | -0.004 | -0.002 | -0.004 | -0.002 | N/A | -0.002 |
| Free Cash Flow Per Share | -0.001 | -0.011 | -0.004 | -0.002 | -0.004 | -0.002 | N/A | -0.002 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.211 | 0.976 | 0.102 | 1.208 | 0.079 | 0.069 | 0.226 | 0.027 |
| Quick Ratio | 0.211 | 0.976 | 0.102 | 1.208 | 0.079 | 0.034 | 0.188 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 32.16M | 35.2M | 36.32M | 38.37M | 38.37M | 38.37M | 38.37M | 38.37M |
| Market Cap | 383.69k |
| Price to Earnings Ratio | -6.25 |
| Price to Sales Ratio | 4.35 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -2.61 |
| Dividend Yield | - |
| Shares Outstanding | 38.37M |
| Average Volume (1 week) | 103.34k |
| Average Volume (1 Month) | 47.38k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.07 |
| 52 Week Low | 0.01 |
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