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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 (%) | -170.665 | -73.916 | -27.987 | -21.256 | -217.855 | -421.875 | -231.564 | -544.32 |
| Return on Equity (%) | -177.349 | -76.071 | -28.151 | -21.366 | -224.557 | -2236.994 | -751.076 | 477.074 |
| Return on Invested Capital (%) | -204.07 | -151 | -26.033 | -11.794 | -25.78 | -2029.277 | -578.659 | 392.122 |
| 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 | 0.042 | 0.053 | 0.064 | 0.021 | -0.007 | 0.01 | -0.004 | -0.005 |
| Earnings Per Share | -0.086 | -0.032 | -0.074 | -0.096 | -0.422 | -0.039 | -0.022 | -0.021 |
| Cash Per Share | 0.026 | 0.025 | 0.065 | 0.021 | 0.001 | 0.016 | 0.002 | 0.004 |
| Working Capital Per Share | 0.025 | 0.024 | 0.063 | 0.021 | -0.007 | 0.011 | -0.004 | -0.005 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.086 | -0.032 | -0.074 | -0.096 | -0.422 | -0.039 | -0.022 | -0.021 |
| EBITDA Per Share | -0.086 | -0.032 | -0.074 | -0.096 | -0.422 | -0.039 | -0.022 | -0.021 |
| Free Cash Flow Per Share | -0.086 | -0.032 | -0.081 | -0.14 | -0.462 | -0.039 | -0.022 | -0.021 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.139 | 26.294 | 24.695 | 11.069 | 0.233 | 2.829 | 0.415 | 0.51 |
| Quick Ratio | 12.759 | 26.039 | 24.584 | 10.71 | 0.183 | 2.738 | 0.361 | 0.408 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 38.82M | 52.91M | 125.39M | 127.46M | 135.92M | 147.3M | 147.43M | 188.5M |
| Market Cap | 3.77M |
| Price to Earnings Ratio | -0.97 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5 |
| Price to Book Ratio | -3.82 |
| Dividend Yield | - |
| Shares Outstanding | 188.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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