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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -343.436 | -305.66 | -96.072 | -178.449 | -204.163 | -131.08 | -78.146 | -201.199 |
| Return on Equity (%) | -3133.854 | 195.51 | 76.111 | 86.609 | 69.619 | 239.832 | -978.94 | 481.544 |
| Return on Invested Capital (%) | -2965.625 | 185.042 | 80.191 | 95.935 | 57.366 | 124.401 | -819.456 | 408.075 |
| Operating Margin (%) | -1854.294 | -499.715 | -611.65 | -1674.731 | -1927.338 | -149.326 | -119.337 | -293.307 |
| Net Profit Margin (%) | -1845.706 | -560.816 | -715.291 | -1985.484 | -2505.036 | -165.318 | -147.672 | -300.791 |
| Book Value Per Share | -0.032 | -0.071 | -0.034 | -0.036 | -0.017 | -0.02 | -0.051 | -0.071 |
| Earnings Per Share | -0.108 | -0.072 | -0.025 | -0.024 | -0.013 | -0.113 | -0.082 | -0.108 |
| Cash Per Share | 0.009 | 0.003 | N/A | 0.001 | N/A | 0.109 | 0.019 | N/A |
| Working Capital Per Share | -0.032 | -0.069 | -0.027 | -0.034 | -0.015 | 0.027 | -0.026 | -0.064 |
| Operating Profit Per Share | 0.01 | -0.001 | 0.016 | 0.003 | 0.006 | 0.015 | 0.016 | 0.006 |
| EBIT Per Share | -0.109 | -0.072 | -0.025 | -0.024 | -0.013 | -0.113 | -0.082 | -0.108 |
| EBITDA Per Share | -0.109 | -0.072 | -0.025 | -0.024 | -0.013 | -0.113 | -0.082 | -0.108 |
| Free Cash Flow Per Share | -0.108 | -0.077 | -0.028 | -0.026 | -0.014 | -0.116 | -0.084 | -0.111 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.242 | 0.105 | 0.099 | 0.064 | 0.054 | 1.293 | 0.503 | 0.038 |
| Quick Ratio | 0.22 | 0.048 | 0.027 | 0.027 | 0.022 | 1.194 | 0.39 | 0.007 |
| Inventory Turnover (Days) | N/A | 34.284 | 76.189 | 217.823 | 231.079 | 31.208 | 29.384 | 9.233 |
| Shares Outstanding | 55.97M | 81.66M | 118.72M | 153.64M | 271.89M | 60.72M | 90.73M | 105.47M |
| Market Cap | 1.85M |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 123.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 1.95k |
| 52 Week Change | -97.01% |
| 52 Week High | 0.056 |
| 52 Week Low | 0.0015 |
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