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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 (%) | -70.267 | -122.677 | -289.91 | -733.129 | 1.95 | -24.819 | -110.61 | -87.604 |
| Return on Equity (%) | -99.001 | -144.307 | -1018.11 | 1860.583 | -4.762 | 147.722 | -2050.98 | 849.194 |
| Return on Invested Capital (%) | -79.975 | -144.307 | -1679.221 | 836.491 | -28.459 | 31.3 | 1362.626 | 499.14 |
| Operating Margin (%) | -219.521 | -187.648 | -128.785 | -196.099 | 2.414 | -19.476 | -130.372 | -48.054 |
| Net Profit Margin (%) | -220.548 | -187.648 | -128.785 | -196.756 | 0.832 | -21.813 | -132.741 | -48.795 |
| Book Value Per Share | 0.012 | 0.002 | N/A | -0.003 | -0.002 | N/A | 0.001 | -0.002 |
| Earnings Per Share | -0.006 | -0.01 | -0.011 | -0.032 | N/A | -0.002 | -0.007 | -0.005 |
| Cash Per Share | 0.011 | N/A | 0.001 | 0.001 | N/A | 0.001 | 0.003 | 0.001 |
| Working Capital Per Share | 0.011 | 0.002 | -0.002 | -0.004 | -0.004 | -0.001 | N/A | -0.003 |
| Operating Profit Per Share | 0.005 | 0.005 | 0.009 | 0.016 | 0.016 | 0.008 | 0.006 | 0.01 |
| EBIT Per Share | -0.006 | -0.01 | -0.011 | -0.032 | N/A | -0.002 | -0.007 | -0.005 |
| EBITDA Per Share | -0.006 | -0.01 | -0.011 | -0.032 | N/A | -0.002 | -0.007 | -0.005 |
| Free Cash Flow Per Share | -0.007 | -0.011 | -0.011 | -0.032 | -0.001 | -0.003 | -0.008 | -0.006 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 18.778 | 1.962 | 0.563 | 0.548 | 0.478 | 0.85 | 1.05 | 0.536 |
| Quick Ratio | 17.429 | 0.659 | 0.356 | 0.197 | 0.119 | 0.208 | 0.684 | 0.125 |
| Inventory Turnover (Days) | 103.75 | 163.046 | 30.174 | 57.71 | 60.302 | 151.222 | 118.579 | 77.634 |
| Shares Outstanding | 99.54M | 110.2M | 116.35M | 150.63M | 150.63M | 175.63M | 212.28M | 212.28M |
| Market Cap | 6.37M |
| Price to Earnings Ratio | -6 |
| Price to Sales Ratio | 2.94 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | -13.7 |
| Dividend Yield | - |
| Shares Outstanding | 212.28M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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