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| Year End 31 December 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -158.045 | -333.465 | -375.118 | -586.554 | -272.386 | -76.405 |
| Return on Equity (%) | 205.264 | 137.855 | 63.223 | 54.326 | 2401.582 | -93.809 |
| Return on Invested Capital (%) | 183.482 | 134.873 | 63.687 | 52.915 | 816.04 | -91.016 |
| Operating Margin (%) | -1365.291 | -4517.426 | -2957.112 | -881.072 | -1902.919 | -3031.661 |
| Net Profit Margin (%) | -1561.65 | -4517.426 | -2995.69 | -908.487 | -1949.591 | -3036.364 |
| Book Value Per Share | -0.129 | -0.281 | -0.383 | -0.481 | 0.152 | 0.06 |
| Earnings Per Share | -0.091 | -0.238 | -0.197 | -0.23 | -0.257 | -0.1 |
| Cash Per Share | 0.025 | 0.019 | 0.004 | 0.009 | 0.156 | 0.067 |
| Working Capital Per Share | -0.132 | -0.284 | -0.391 | -0.482 | 0.152 | 0.058 |
| Operating Profit Per Share | 0.005 | -0.002 | 0.002 | 0.009 | 0.007 | 0.002 |
| EBIT Per Share | -0.091 | -0.238 | -0.197 | -0.23 | -0.257 | -0.1 |
| EBITDA Per Share | -0.091 | -0.238 | -0.197 | -0.23 | -0.257 | -0.1 |
| Free Cash Flow Per Share | -0.087 | -0.249 | -0.213 | -0.245 | -0.26 | -0.1 |
| Year End 31 December 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.232 | 0.102 | 0.035 | 0.049 | 8.543 | 3.872 |
| Quick Ratio | 0.153 | 0.062 | 0.012 | 0.033 | 7.783 | 3.431 |
| Inventory Turnover (Days) | 565.218 | 530.375 | 368.147 | 82.334 | 150.745 | 740.298 |
| Shares Outstanding | 70.67M | 70.67M | 70.67M | 70.67M | 194.58M | 194.59M |
| Market Cap | 14.59M |
| Price to Earnings Ratio | -0.75 |
| Price to Sales Ratio | 22.73 |
| Price to Cash Ratio | 1.11 |
| Price to Book Ratio | 1.25 |
| Dividend Yield | - |
| Shares Outstanding | 194.58M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -52.00% |
| 52 Week High | 0.25 |
| 52 Week Low | 0.12 |
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