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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 (%) | -2.848 | -128.626 | -9.607 | -9.359 | -8.186 | -0.031 | -26.562 | -44.634 |
| Return on Equity (%) | -2.899 | -136.868 | -12.864 | -14.625 | -14.557 | -0.042 | -28.831 | -50.374 |
| Return on Invested Capital (%) | -581.116 | 94.208 | 49.106 | 26.401 | 28.294 | 121.633 | -2548.276 | -244.891 |
| 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 | 0.187 | 0.029 | 0.024 | 0.023 | 0.019 | 0.078 | 0.074 | 0.06 |
| Earnings Per Share | -0.005 | -0.133 | -0.003 | -0.003 | -0.003 | N/A | -0.02 | -0.032 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | 0.001 | 0.007 | 0.022 |
| Working Capital Per Share | -0.005 | -0.008 | -0.01 | -0.016 | -0.016 | -0.005 | 0.001 | 0.016 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.005 | -0.133 | -0.003 | -0.003 | -0.003 | N/A | -0.02 | -0.01 |
| EBITDA Per Share | -0.005 | -0.133 | -0.003 | -0.003 | -0.003 | N/A | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.005 | -0.133 | -0.003 | -0.004 | -0.003 | N/A | -0.02 | -0.032 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.027 | 0.016 | 0.005 | 0.002 | 0.005 | 0.348 | 1.245 | 3.159 |
| Quick Ratio | 0.001 | 0.009 | 0.003 | 0.001 | 0.001 | 0.083 | 1.152 | 2.948 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 136.76M | 155.23M | 162.73M | 162.73M | 177.77M | 79.49M | 95.17M | 101.77M |
| Market Cap | 16.28M |
| Price to Earnings Ratio | -4.94 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.21 |
| Price to Book Ratio | 2.68 |
| Dividend Yield | - |
| Shares Outstanding | 101.77M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -11.11% |
| 52 Week High | 0.22 |
| 52 Week Low | 0.10 |
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