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| Year End 31 December 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -65.011 | -100.533 | -31.478 | 55.422 | -186.802 | -27.561 | -4.597 | -51.411 |
| Return on Equity (%) | -121.184 | -381.25 | 35.193 | -8.863 | 101.657 | -34.803 | -5.673 | -55.86 |
| Return on Invested Capital (%) | -130.932 | -490.564 | 189.307 | 20.714 | 5.985 | -29.041 | -0.512 | -57.875 |
| 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 | 0.048 | -0.012 | -0.017 | -0.015 | -0.051 | 0.412 | 1.972 | 0.089 |
| Earnings Per Share | -0.081 | -0.066 | -0.005 | 0.001 | -0.082 | -0.067 | -0.054 | -0.041 |
| Cash Per Share | 0.092 | 0.016 | 0.001 | N/A | 0.062 | 0.378 | 0.002 | 0.045 |
| Working Capital Per Share | 0.048 | -0.013 | -0.017 | -0.015 | -0.051 | 0.339 | 1.972 | 0.044 |
| Operating Profit Per Share | 0.005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.081 | -0.067 | -0.005 | 0.001 | -0.082 | -0.067 | -0.054 | -0.041 |
| EBITDA Per Share | -0.081 | -0.067 | -0.005 | 0.001 | -0.082 | -0.067 | -0.054 | -0.041 |
| Free Cash Flow Per Share | -0.081 | -0.066 | -0.005 | 0.001 | -0.082 | -0.067 | -0.054 | -0.04 |
| Year End 31 December 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.928 | 0.693 | 0.09 | 0.05 | 0.56 | 9.407 | 7.181 | 16.053 |
| Quick Ratio | 1.855 | 0.611 | 0.063 | 0.011 | 0.544 | 9.374 | 0.006 | 15.489 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.5M | 15.72M | 15.72M | 16.22M | 2.26M | 4.51M | 2.26M | 77.73M |
| Market Cap | 18.66M |
| Price to Earnings Ratio | -5.87 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.31 |
| Price to Book Ratio | 2.69 |
| Dividend Yield | - |
| Shares Outstanding | 77.73M |
| Average Volume (1 week) | 392 |
| Average Volume (1 Month) | 2.75k |
| 52 Week Change | 1.28% |
| 52 Week High | 0.33 |
| 52 Week Low | 0.1207 |
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