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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -254.672 | -220.208 | -98.983 | -756.9 | -192.996 | -282.742 | -10.335 | -50.005 |
| Return on Equity (%) | -889.647 | 229.284 | 117.269 | -2064.966 | -275.866 | -4526.444 | -451.735 | 263.416 |
| Return on Invested Capital (%) | -1070.072 | 248.414 | 57.447 | 4029.909 | -813.389 | 264.871 | 14.085 | 85.851 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -14.354 | -37.21 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -29.522 | -45.722 |
| Book Value Per Share | -0.007 | -0.004 | -0.021 | 0.01 | 0.005 | -0.004 | 0.006 | -0.055 |
| Earnings Per Share | -0.043 | -0.012 | -0.017 | -0.064 | -0.02 | -0.028 | -0.007 | -0.064 |
| Cash Per Share | 0.002 | 0.002 | 0.001 | 0.006 | 0.001 | 0.003 | 0.035 | 0.003 |
| Working Capital Per Share | -0.009 | -0.005 | -0.043 | 0.004 | -0.001 | -0.009 | 0.013 | -0.068 |
| Operating Profit Per Share | N/A | 0.002 | N/A | N/A | N/A | N/A | 0.009 | -0.004 |
| EBIT Per Share | -0.044 | -0.013 | -0.017 | -0.064 | -0.02 | -0.028 | -0.005 | -0.057 |
| EBITDA Per Share | -0.044 | -0.013 | -0.017 | -0.064 | -0.02 | -0.028 | -0.005 | -0.057 |
| Free Cash Flow Per Share | -0.043 | -0.012 | -0.017 | -0.064 | -0.02 | -0.028 | 0.002 | -0.048 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.314 | 0.434 | 0.078 | 2.895 | 0.615 | 0.349 | 1.18 | 0.479 |
| Quick Ratio | 0.188 | 0.278 | 0.019 | 2.431 | 0.505 | 0.282 | 0.957 | 0.295 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 119.804 | 22.912 |
| Shares Outstanding | 85.49M | 88.4M | 43.01M | 242.2M | 253.53M | 266.64M | 287.04M | 287.89M |
| Market Cap | 27.6M |
| Price to Earnings Ratio | -1.49 |
| Price to Sales Ratio | 0.68 |
| Price to Cash Ratio | 27.59 |
| Price to Book Ratio | -1.75 |
| Dividend Yield | - |
| Shares Outstanding | 344.96M |
| Average Volume (1 week) | 103.8k |
| Average Volume (1 Month) | 84.99k |
| 52 Week Change | -8.32% |
| 52 Week High | 0.15 |
| 52 Week Low | 0.0534 |
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