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| Year End 31 December 2022 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -201.669 | -205.263 | -166.217 | -150.762 | -258.052 | -2819.417 | -428.402 | -708.605 |
| Return on Equity (%) | -429.442 | -1300 | -184.093 | -191.054 | 509.113 | 57.256 | 68.626 | -4873.469 |
| Return on Invested Capital (%) | -872.131 | 2883.333 | -506.281 | -221.873 | 19.901 | 21.767 | 105.403 | -1497.959 |
| 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 | N/A | 0.012 | 0.112 | 0.01 | -0.024 | -0.064 | 0.004 | -0.008 |
| Earnings Per Share | -0.016 | -0.061 | -0.104 | -0.101 | -0.036 | -0.04 | -0.013 | -0.062 |
| Cash Per Share | N/A | 0.017 | 0.046 | N/A | N/A | 0.001 | 0.003 | 0.003 |
| Working Capital Per Share | -0.005 | 0.005 | 0.038 | -0.018 | -0.024 | -0.064 | 0.004 | -0.008 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.016 | -0.061 | -0.104 | -0.101 | -0.036 | -0.04 | -0.013 | -0.062 |
| EBITDA Per Share | -0.016 | -0.061 | -0.104 | -0.101 | -0.036 | -0.04 | -0.013 | -0.062 |
| Free Cash Flow Per Share | -0.016 | -0.062 | -0.104 | -0.1 | -0.036 | -0.04 | -0.013 | -0.062 |
| Year End 31 December 2022 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.132 | 1.402 | 4.443 | 0.032 | 0.003 | 0.039 | 6.395 | 0.376 |
| Quick Ratio | N/A | 1.241 | 4.145 | 0.023 | 0.001 | 0.015 | 5.053 | 0.252 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 54.35M | 8.32M | 93.93M | 109.89M | 115.87M | 36.06M | 56.22M | 19.24M |
| Market Cap | 1.92M |
| Price to Earnings Ratio | -1.61 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 30.3 |
| Price to Book Ratio | -12.33 |
| Dividend Yield | - |
| Shares Outstanding | 19.24M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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