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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 (%) | -26.207 | -36.885 | -44.444 | -228.324 | -63.252 | -54.705 | -52.872 | -31.52 |
| Return on Equity (%) | -32.34 | -38.136 | -46.429 | -267.445 | -77.8 | -72.801 | -65.175 | -35.384 |
| Return on Invested Capital (%) | -31.489 | -38.136 | -46.429 | -408.365 | -293.112 | 1650.704 | -901.115 | -353.765 |
| 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 | 0.02 | 0.035 | 0.022 | 0.025 | 0.015 | 0.018 | 0.032 | 0.141 |
| Earnings Per Share | -0.008 | -0.011 | -0.013 | -0.036 | -0.015 | -0.011 | -0.014 | -0.044 |
| Cash Per Share | 0.021 | 0.035 | 0.024 | 0.009 | N/A | 0.004 | 0.005 | 0.003 |
| Working Capital Per Share | 0.02 | 0.035 | 0.022 | 0.009 | N/A | -0.001 | 0.002 | 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 | -0.008 | -0.011 | -0.013 | -0.036 | -0.015 | -0.011 | -0.014 | -0.044 |
| EBITDA Per Share | -0.008 | -0.011 | -0.013 | -0.036 | -0.015 | -0.011 | -0.014 | -0.044 |
| Free Cash Flow Per Share | -0.008 | -0.011 | -0.013 | -0.036 | -0.015 | -0.011 | -0.014 | -0.045 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 17.333 | 70 | 11.75 | 3.075 | 0.923 | 0.904 | 1.309 | 1.533 |
| Quick Ratio | 17.333 | 70 | 11.75 | 2.009 | 0.008 | 0.742 | 0.964 | 0.33 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5M | 3.99M | 3.99M | 47.43M | 52.53M | 77.15M | 117.61M | 33.68M |
| Market Cap | 1.01M |
| Price to Earnings Ratio | -0.67 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10.34 |
| Price to Book Ratio | 0.21 |
| Dividend Yield | - |
| Shares Outstanding | 33.68M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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