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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 (%) | -138.074 | -191.954 | -1327.543 | -333.896 | -80.658 | -253.983 | -466.471 | -220.672 |
| Return on Equity (%) | -213.352 | 519.171 | 11758.242 | -4500.813 | 140.167 | -30514.286 | -1067.674 | 4901.408 |
| Return on Invested Capital (%) | -55.367 | 0.333 | 980.885 | 1329.902 | -1.452 | -18428.571 | -909.152 | 3774.648 |
| Operating Margin (%) | -329.185 | -451.351 | -2473.148 | -909.868 | -410.791 | -30342.857 | -3567.978 | -581.94 |
| Net Profit Margin (%) | -329.185 | -451.351 | -2476.852 | -910.526 | -423.022 | -30514.286 | -3571.91 | -581.94 |
| Book Value Per Share | 0.013 | -0.032 | 0.005 | -0.002 | -0.012 | 0.008 | 0.004 | -0.005 |
| Earnings Per Share | -0.077 | -0.049 | -0.117 | -0.044 | -0.009 | -0.024 | -0.058 | -0.015 |
| Cash Per Share | 0.004 | N/A | 0.005 | 0.011 | 0.004 | 0.009 | 0.012 | 0.001 |
| Working Capital Per Share | -0.007 | -0.052 | -0.001 | -0.006 | -0.011 | 0.009 | 0.005 | -0.004 |
| Operating Profit Per Share | 0.027 | 0.014 | 0.005 | 0.005 | 0.005 | N/A | N/A | 0.001 |
| EBIT Per Share | -0.077 | -0.049 | -0.117 | -0.044 | -0.009 | -0.024 | -0.058 | -0.015 |
| EBITDA Per Share | -0.077 | -0.049 | -0.117 | -0.044 | -0.009 | -0.024 | -0.058 | -0.015 |
| Free Cash Flow Per Share | -0.084 | -0.049 | -0.117 | -0.045 | -0.01 | -0.024 | -0.058 | -0.015 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.022 | 0.898 | 0.679 | 0.278 | 2.933 | 1.558 | 0.244 |
| Quick Ratio | 0.559 | 0.02 | 0.631 | 0.556 | 0.23 | 1.978 | 1.42 | 0.2 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 9.95M | 10.19M | 45.71M | 62.26M | 62.26M | 90.25M | 109.88M | 115.26M |
| Market Cap | 9.22M |
| Price to Earnings Ratio | -5.3 |
| Price to Sales Ratio | 30.77 |
| Price to Cash Ratio | 80 |
| Price to Book Ratio | -17.66 |
| Dividend Yield | - |
| Shares Outstanding | 115.26M |
| Average Volume (1 week) | 134.67k |
| Average Volume (1 Month) | 45.88k |
| 52 Week Change | 13.33% |
| 52 Week High | 0.195 |
| 52 Week Low | 0.055 |
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