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| Year End 31 December 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -112.075 | -40.053 | 13.416 | -3.019 | -17.384 | 3.151 | -7.042 | 14.008 |
| Return on Equity (%) | 114.874 | 17.815 | -34.915 | -4.27 | -41.458 | 13.318 | -47.957 | 92.93 |
| Return on Invested Capital (%) | 2.714 | -21.17 | -20.695 | -9.779 | -34.239 | 14.91 | 21.776 | 69.343 |
| Operating Margin (%) | -389.146 | 6.683 | 29.009 | -4.157 | -59.98 | 51.035 | -0.988 | 26.391 |
| Net Profit Margin (%) | -542.122 | -44.907 | 23.749 | -8.739 | -70.259 | 9.295 | -17.851 | 26.816 |
| Book Value Per Share | -0.222 | -0.304 | 0.221 | 0.062 | 0.036 | 0.051 | 0.024 | 0.061 |
| Earnings Per Share | -0.171 | -0.047 | 0.028 | -0.003 | -0.02 | 0.006 | -0.018 | 0.04 |
| Cash Per Share | 0.001 | 0.001 | 0.001 | 0.003 | 0.002 | 0.018 | 0.036 | 0.029 |
| Working Capital Per Share | -0.064 | -0.138 | 0.084 | 0.009 | 0.001 | 0.036 | 0.042 | 0.034 |
| Operating Profit Per Share | 0.01 | 0.077 | 0.058 | 0.013 | 0.014 | 0.033 | 0.055 | 0.098 |
| EBIT Per Share | -0.167 | -0.039 | 0.03 | -0.002 | -0.021 | 0.01 | -0.022 | 0.029 |
| EBITDA Per Share | -0.167 | -0.039 | 0.03 | -0.002 | -0.021 | 0.01 | -0.022 | 0.029 |
| Free Cash Flow Per Share | -0.161 | -0.035 | 0.081 | 0.021 | 0.003 | 0.069 | 0.019 | 0.05 |
| Year End 31 December 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.491 | 0.352 | 3.661 | 1.432 | 1.023 | 1.883 | 1.859 | 1.492 |
| Quick Ratio | 0.004 | 0.182 | 0.018 | 0.139 | 0.055 | 0.439 | 0.754 | 0.434 |
| Inventory Turnover (Days) | 635.001 | 108.672 | 167.35 | 216.364 | 237.082 | 170.135 | 91.104 | 84.206 |
| Shares Outstanding | 483.44M | 483.44M | 384.84M | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
| Market Cap | 38.65M |
| Price to Earnings Ratio | 0.75 |
| Price to Sales Ratio | 0.19 |
| Price to Cash Ratio | 1.02 |
| Price to Book Ratio | 0.48 |
| Dividend Yield | - |
| Shares Outstanding | 1.29B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.000001 |
| 52 Week Low | 0.000001 |
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