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| Year End 31 December 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 4.831 | 11.352 | 7.691 | -1.821 | -14.419 | -29.22 | -19.489 | -36.93 |
| Return on Equity (%) | 10.993 | 24.971 | 12.763 | -2.421 | -29.79 | -115.642 | -32.188 | -94.935 |
| Return on Invested Capital (%) | 10.993 | 25.448 | 13.578 | -8.877 | -31.183 | -50.357 | -18.864 | -50.678 |
| Operating Margin (%) | 2.287 | 5.273 | 3.554 | -0.976 | -14.413 | -29.775 | -32.681 | -21.743 |
| Net Profit Margin (%) | 1.473 | 3.877 | 2.591 | -0.741 | -10.431 | -29.321 | -28.051 | -23.513 |
| Book Value Per Share | 0.208 | 0.267 | 0.304 | 0.297 | 0.223 | 0.061 | 0.08 | 0.038 |
| Earnings Per Share | 0.021 | 0.059 | 0.036 | -0.007 | -0.077 | -0.164 | -0.027 | -0.061 |
| Cash Per Share | 0.076 | 0.132 | 0.104 | 0.208 | 0.141 | 0.067 | 0.086 | 0.032 |
| Working Capital Per Share | 0.204 | 0.264 | 0.301 | 0.295 | 0.058 | -0.069 | 0.072 | 0.066 |
| Operating Profit Per Share | 1.435 | 0.869 | 0.132 | 0.045 | N/A | 0.558 | 0.025 | 0.073 |
| EBIT Per Share | 0.033 | 0.081 | 0.05 | -0.01 | -0.109 | -0.167 | -0.036 | -0.061 |
| EBITDA Per Share | 0.033 | 0.081 | 0.05 | -0.01 | -0.109 | -0.167 | -0.036 | -0.061 |
| Free Cash Flow Per Share | 0.019 | 0.058 | 0.036 | -0.008 | 0.333 | -0.209 | -0.029 | -0.073 |
| Year End 31 December 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.777 | 1.858 | 5.386 | 3.28 | 1.38 | 0.59 | 3.036 | 2.235 |
| Quick Ratio | 1.768 | 1.812 | 4.963 | 3.095 | 1.154 | 0.548 | 2.626 | 1.255 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 25.256 | 46.123 |
| Shares Outstanding | 9.08M | 9.08M | 9.08M | 9.08M | 9.08M | 9.08M | 101.84M | 113.94M |
| Market Cap | 29.63M |
| Price to Earnings Ratio | -4.23 |
| Price to Sales Ratio | 1 |
| Price to Cash Ratio | 8.05 |
| Price to Book Ratio | 2.09 |
| Dividend Yield | - |
| Shares Outstanding | 113.94M |
| Average Volume (1 week) | 498.59k |
| Average Volume (1 Month) | 200k |
| 52 Week Change | -11.67% |
| 52 Week High | 0.35 |
| 52 Week Low | 0.08 |
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