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| Year End 31 December 2022 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -448.148 | -83.692 | -100.641 | -128.854 | -82.766 | -10.369 | -19.464 | -150.296 |
| Return on Equity (%) | 72.024 | N/A | -804.969 | -932.646 | -379.922 | -54.59 | -78.99 | 762.295 |
| Return on Invested Capital (%) | 85.221 | -1282.051 | -87.3 | -470.437 | 60.417 | 70.348 | -14.293 | -335.358 |
| Operating Margin (%) | N/A | N/A | N/A | -867.452 | -80.731 | -1.873 | -41.328 | -211.976 |
| Net Profit Margin (%) | N/A | N/A | N/A | -931.959 | -104.472 | -19.925 | -43.381 | -222.07 |
| Book Value Per Share | -0.018 | 0.014 | 0.005 | -0.003 | -2.24 | -1.262 | -0.104 | -0.537 |
| Earnings Per Share | -0.01 | -0.009 | -0.068 | -0.084 | -2.569 | -0.281 | -0.056 | -0.938 |
| Cash Per Share | N/A | 0.019 | 0.113 | 0.008 | 0.632 | 0.246 | 0.019 | 0.011 |
| Working Capital Per Share | -0.017 | 0.014 | 0.101 | -0.026 | -1.977 | -1.027 | -0.093 | -0.388 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.002 | 1.06 | 0.806 | 0.061 | 0.204 |
| EBIT Per Share | -0.01 | -0.009 | -0.068 | -0.083 | -2.361 | -0.137 | -0.06 | -0.967 |
| EBITDA Per Share | -0.01 | -0.009 | -0.068 | -0.083 | -2.361 | -0.137 | -0.06 | -0.967 |
| Free Cash Flow Per Share | -0.01 | -0.009 | -0.068 | -0.083 | -2.52 | -0.334 | -0.058 | -0.982 |
| Year End 31 December 2022 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.063 | 3.77 | 6.821 | 0.353 | 0.325 | 0.312 | 0.384 | 0.231 |
| Quick Ratio | 0.002 | 3.679 | 6.547 | 0.19 | 0.239 | 0.195 | 0.192 | 0.071 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 60.744 | 20.462 | 23.049 | 38.824 | 32.994 |
| Shares Outstanding | 24.75M | 31.85M | 38.4M | 75.64M | 19.25M | 42.51M | 465.5M | 252.49M |
| Market Cap | 85.85M |
| Price to Earnings Ratio | -0.36 |
| Price to Sales Ratio | 0.74 |
| Price to Cash Ratio | 30.63 |
| Price to Book Ratio | -0.78 |
| Dividend Yield | - |
| Shares Outstanding | 252.49M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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