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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 (%) | -383.012 | -431.944 | -268.406 | -220.516 | -297.273 | -720 | -2045.161 | -913.58 |
| Return on Equity (%) | -605.009 | -720.861 | -363.155 | -312.481 | 166.412 | 93.6 | 128.6 | 132.025 |
| Return on Invested Capital (%) | -605.009 | -723.841 | -407.28 | -401.826 | 61.353 | 58.157 | 78.238 | 79.038 |
| 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 | 0.003 | 0.006 | 0.019 | -0.001 | -0.026 | -0.009 | -0.009 | -0.003 |
| Earnings Per Share | -0.029 | -0.033 | -0.045 | -0.028 | -0.027 | -0.006 | -0.011 | -0.007 |
| Cash Per Share | 0.004 | 0.01 | 0.022 | N/A | 0.005 | N/A | N/A | 0.001 |
| Working Capital Per Share | 0.003 | 0.006 | 0.019 | -0.001 | -0.027 | -0.01 | -0.01 | -0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.03 | -0.033 | -0.051 | -0.036 | -0.028 | -0.006 | -0.011 | -0.007 |
| EBITDA Per Share | -0.03 | -0.033 | -0.051 | -0.036 | -0.028 | -0.006 | -0.011 | -0.007 |
| Free Cash Flow Per Share | -0.029 | -0.033 | -0.045 | -0.028 | -0.027 | -0.006 | -0.011 | -0.007 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.92 | 2.355 | 5.17 | 0.59 | 0.185 | 0.019 | 0.044 | 0.186 |
| Quick Ratio | 2.37 | 2.125 | 4.747 | 0.16 | 0.155 | 0.011 | 0.038 | 0.18 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 59.27M | 66.63M | 73.14M | 73.14M | 11.94M | 74.39M | 84.31M | 99.51M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 99.51M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -80.00% |
| 52 Week High | 0.05 |
| 52 Week Low | 0.005 |
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