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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 (%) | -18.893 | -20.387 | -20.514 | -4.902 | -8.94 | -8.296 | -5.347 | 11.571 |
| Return on Equity (%) | -29.669 | -39.184 | -55.517 | -18.745 | -40.794 | -43.771 | -35.618 | 70.577 |
| Return on Invested Capital (%) | -36.752 | -3238.655 | -266.632 | 3.052 | -11.921 | -31.919 | -19.342 | 18.667 |
| Operating Margin (%) | -114.237 | -83.669 | -74.418 | -8.008 | -14.259 | -18.71 | -10.3 | 50.432 |
| Net Profit Margin (%) | -119.684 | -89.09 | -81.892 | -12.64 | -16.841 | -22.322 | -15.108 | 39.632 |
| Book Value Per Share | 0.068 | 0.046 | 0.025 | 0.021 | 0.013 | 0.011 | 0.063 | 0.142 |
| Earnings Per Share | -0.025 | -0.023 | -0.02 | -0.004 | -0.007 | -0.005 | -0.032 | 0.077 |
| Cash Per Share | 0.002 | N/A | N/A | 0.005 | 0.006 | 0.004 | 0.02 | 0.023 |
| Working Capital Per Share | 0.013 | 0.001 | N/A | 0.005 | 0.005 | 0.005 | -0.067 | -0.086 |
| Operating Profit Per Share | 0.021 | 0.03 | 0.027 | 0.04 | 0.034 | 0.024 | 0.207 | 0.09 |
| EBIT Per Share | -0.025 | -0.023 | -0.02 | -0.004 | -0.007 | -0.005 | -0.032 | 0.077 |
| EBITDA Per Share | -0.025 | -0.023 | -0.02 | -0.004 | -0.007 | -0.005 | -0.032 | 0.077 |
| Free Cash Flow Per Share | -0.031 | -0.03 | -0.025 | -0.009 | -0.012 | -0.01 | -0.046 | 0.087 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.615 | 1.14 | 1.003 | 1.411 | 1.535 | 2.098 | 0.633 | 0.523 |
| Quick Ratio | 0.76 | 0.436 | 0.322 | 0.774 | 1.07 | 1.181 | 0.463 | 0.348 |
| Inventory Turnover (Days) | 191.518 | 47.041 | 46.127 | 36.546 | 29.032 | 54.448 | 45.524 | 53.426 |
| Shares Outstanding | 232.12M | 232.12M | 232.12M | 232.12M | 232.12M | 232.12M | 23.21M | 23.21M |
| Market Cap | 24.37M |
| Price to Earnings Ratio | 13.64 |
| Price to Sales Ratio | 5.4 |
| Price to Cash Ratio | 46.26 |
| Price to Book Ratio | 7.06 |
| Dividend Yield | - |
| Shares Outstanding | 23.21M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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