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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 (%) | -42.77 | -6.121 | -28.342 | -10.633 | -70.697 | -60.425 | 12.503 | -15.639 |
| Return on Equity (%) | 56.642 | 8.157 | 43.082 | 19.789 | 112.963 | 53.667 | -10.524 | 20.443 |
| Return on Invested Capital (%) | 138.525 | -5.973 | 10.648 | 27.273 | -10.819 | 17.247 | -4.521 | 6.598 |
| Operating Margin (%) | -5.44 | 3.87 | -3.783 | 1.303 | -23.103 | -47.584 | 23.542 | -0.187 |
| Net Profit Margin (%) | -13.521 | -1.788 | -8.612 | -3.25 | -29.26 | -59.37 | 7.906 | -10.074 |
| Book Value Per Share | -0.029 | -0.015 | -0.013 | -0.009 | -0.024 | -0.043 | -0.022 | -0.027 |
| Earnings Per Share | -0.015 | -0.001 | -0.006 | -0.002 | -0.019 | -0.018 | 0.003 | -0.005 |
| Cash Per Share | N/A | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.045 | -0.026 | -0.019 | -0.014 | -0.031 | -0.042 | -0.021 | -0.026 |
| Operating Profit Per Share | 0.078 | 0.068 | 0.047 | 0.047 | 0.045 | 0.022 | 0.028 | 0.034 |
| EBIT Per Share | -0.016 | -0.001 | -0.006 | -0.002 | -0.019 | -0.02 | 0.007 | -0.005 |
| EBITDA Per Share | -0.016 | -0.001 | -0.006 | -0.002 | -0.019 | -0.02 | 0.007 | -0.005 |
| Free Cash Flow Per Share | -0.02 | -0.006 | -0.006 | -0.003 | -0.023 | -0.023 | -0.001 | -0.009 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.115 | 0.263 | 0.33 | 0.509 | 0.137 | 0.093 | 0.275 | 0.382 |
| Quick Ratio | 0.007 | 0.1 | 0.152 | 0.064 | 0.04 | 0.022 | 0.141 | 0.02 |
| Inventory Turnover (Days) | 6.032 | 4.913 | 5.601 | 5.191 | 5.99 | 11.49 | 10.03 | 8.328 |
| Shares Outstanding | 82.99M | 115.7M | 125.95M | 127.86M | 135.41M | 135.41M | 159.58M | 159.58M |
| Market Cap | 1.63M |
| Price to Earnings Ratio | -2 |
| Price to Sales Ratio | 0.2 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -0.38 |
| Dividend Yield | - |
| Shares Outstanding | 162.5M |
| Average Volume (1 week) | 15k |
| Average Volume (1 Month) | 13.86k |
| 52 Week Change | -79.81% |
| 52 Week High | 0.0679 |
| 52 Week Low | 0.006 |
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