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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 (%) | -103.513 | -57.481 | -47.765 | -76.418 | -33.618 | -0.216 | 28.456 | -3.298 |
| Return on Equity (%) | 36.598 | 38.17 | 23.492 | 21.936 | 5.044 | 0.031 | -4.538 | 0.745 |
| Return on Invested Capital (%) | 21.698 | 45.867 | 47.484 | 47.783 | -0.508 | -8.413 | -9.474 | -17.479 |
| Operating Margin (%) | -26.929 | -9.415 | -6.688 | -14.601 | -8.264 | 0.461 | 10.985 | -0.595 |
| Net Profit Margin (%) | -62.526 | -23.244 | -15.191 | -22.589 | -11.941 | -0.071 | 10.289 | -1.025 |
| Book Value Per Share | -0.023 | -0.033 | -0.033 | -0.04 | -0.043 | -0.043 | -0.04 | -0.012 |
| Earnings Per Share | -0.017 | -0.011 | -0.007 | -0.008 | -0.002 | N/A | 0.002 | N/A |
| Cash Per Share | 0.002 | 0.001 | 0.002 | 0.002 | 0.001 | 0.002 | 0.001 | 0.001 |
| Working Capital Per Share | -0.006 | -0.01 | -0.007 | -0.01 | -0.038 | -0.043 | -0.041 | -0.013 |
| Operating Profit Per Share | 0.003 | 0.008 | 0.005 | 0.005 | 0.005 | 0.007 | 0.007 | 0.006 |
| EBIT Per Share | -0.016 | -0.011 | -0.008 | -0.008 | -0.002 | N/A | 0.002 | N/A |
| EBITDA Per Share | -0.016 | -0.011 | -0.008 | -0.008 | -0.002 | N/A | 0.002 | N/A |
| Free Cash Flow Per Share | -0.017 | -0.011 | -0.007 | -0.008 | -0.002 | N/A | 0.001 | N/A |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.687 | 0.598 | 0.624 | 0.414 | 0.1 | 0.126 | 0.123 | 0.249 |
| Quick Ratio | 0.61 | 0.531 | 0.564 | 0.354 | 0.087 | 0.115 | 0.11 | 0.23 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 142.63M | 142.63M | 149.79M | 149.79M | 149.79M | 149.79M | 149.79M | 187.12M |
| Market Cap | 1.87M |
| Price to Earnings Ratio | -50 |
| Price to Sales Ratio | 0.62 |
| Price to Cash Ratio | 10 |
| Price to Book Ratio | -0.8 |
| Dividend Yield | - |
| Shares Outstanding | 187.12M |
| Average Volume (1 week) | 101.76k |
| Average Volume (1 Month) | 76.26k |
| 52 Week Change | -33.33% |
| 52 Week High | 0.045 |
| 52 Week Low | 0.01 |
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