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| Year End 31 December 2022 | 2016 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -666.748 | -326.341 | -310.382 | -385.153 | -218.879 | -179.208 | -119.075 | -84.145 |
| Return on Equity (%) | 21388.235 | 1346.385 | 264.132 | 280.625 | 627.477 | 343.482 | -493.641 | -131.482 |
| Return on Invested Capital (%) | 21227.451 | 1333.704 | 261.758 | 274.808 | 436.117 | 247.183 | -488.766 | -135.964 |
| Operating Margin (%) | -3280.606 | -546.37 | -148.108 | -362.009 | -111.551 | -153.725 | -108.701 | -100.865 |
| Net Profit Margin (%) | -3305.455 | -549.183 | -149.626 | -364.13 | -114.843 | -166.546 | -112.568 | -100.865 |
| Book Value Per Share | 0.001 | -0.011 | -0.313 | -0.012 | -0.008 | -0.016 | 0.025 | 0.041 |
| Earnings Per Share | -0.071 | -0.063 | -0.524 | -0.12 | -0.048 | -0.04 | -0.036 | -0.039 |
| Cash Per Share | 0.005 | 0.009 | 0.064 | 0.017 | 0.003 | 0.005 | 0.021 | 0.022 |
| Working Capital Per Share | -0.004 | -0.015 | -0.339 | -0.015 | -0.012 | -0.018 | 0.02 | 0.028 |
| Operating Profit Per Share | 0.002 | 0.011 | 0.35 | 0.033 | 0.042 | 0.01 | 0.016 | 0.019 |
| EBIT Per Share | -0.071 | -0.063 | -0.524 | -0.12 | -0.048 | -0.04 | -0.036 | -0.039 |
| EBITDA Per Share | -0.071 | -0.063 | -0.524 | -0.12 | -0.048 | -0.04 | -0.036 | -0.039 |
| Free Cash Flow Per Share | -0.068 | -0.062 | -0.558 | -0.122 | -0.05 | -0.044 | -0.034 | -0.031 |
| Year End 31 December 2022 | 2016 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.753 | 0.568 | 0.219 | 0.663 | 0.513 | 0.516 | 2.052 | 2.547 |
| Quick Ratio | 0.432 | 0.355 | 0.173 | 0.582 | 0.35 | 0.282 | 1.619 | 1.919 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 26.036 | 48.559 | 76.295 |
| Shares Outstanding | 77.11M | 96.39M | 11.47M | 48.76M | 78.51M | 92.69M | 146.94M | 192.31M |
| Market Cap | 9.62M |
| Price to Earnings Ratio | -1.27 |
| Price to Sales Ratio | 1.28 |
| Price to Cash Ratio | 2.27 |
| Price to Book Ratio | 1.23 |
| Dividend Yield | - |
| Shares Outstanding | 192.31M |
| Average Volume (1 week) | 3.67k |
| Average Volume (1 Month) | 32.54k |
| 52 Week Change | -69.70% |
| 52 Week High | 0.165 |
| 52 Week Low | 0.035 |
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