Ratios	TTM	Dec 22	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.21	0.21	0.56	0.31	0.19
Quick Ratio	0.09	0.09	0.44	0.23	0.17
Cash Ratio	0.03	0.03	0.13	0.15	0.12
Solvency Ratio	-0.50	-0.50	-0.26	-0.42	-0.53
Operating Cash Flow Ratio	-0.06	-0.06	-0.36	-0.03	-0.19
Short-Term Operating Cash Flow Coverage	-0.17	-0.17	-1.77	-0.09	-0.42
Net Current Asset Value	C$ -9.64M	C$ -9.64M	C$ -6.95M	C$ -7.83M	C$ -7.36M
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.62	0.36	0.34	0.38
Debt-to-Equity Ratio	-3.71	-3.71	1.04	0.91	1.00
Debt-to-Capital Ratio	1.37	1.37	0.51	0.48	0.50
Long-Term Debt-to-Capital Ratio	-1.13	-1.13	0.00	0.00	0.09
Financial Leverage Ratio	-5.97	-5.97	2.86	2.66	2.62
Debt Service Coverage Ratio	-1.29	-1.29	-0.94	-0.88	-1.28
Interest Coverage Ratio	-2.51	-2.51	-3.48	-2.65	-5.19
Debt to Market Cap	0.99	0.14	0.05	0.10	0.21
Interest Debt Per Share	0.07	0.07	0.07	0.08	0.14
Net Debt to EBITDA	-1.31	-1.31	-2.90	-1.80	-1.24
Profitability Margins
Gross Profit Margin	28.41%	28.41%	27.56%	33.84%	36.00%
EBIT Margin	-43.26%	-43.26%	-23.24%	-35.41%	-2454.94%
EBITDA Margin	-34.41%	-34.41%	-13.69%	-26.11%	-2396.22%
Operating Profit Margin	-18.48%	-18.48%	-21.61%	-21.31%	-1902.85%
Pretax Profit Margin	-50.64%	-50.64%	-29.45%	-43.46%	-2821.35%
Net Profit Margin	-50.64%	-50.64%	-29.25%	-49.95%	-2751.58%
Continuous Operations Profit Margin	-50.89%	-50.89%	-29.75%	-46.39%	-2788.76%
Net Income Per EBT	100.01%	100.01%	99.32%	114.93%	97.53%
EBT Per EBIT	274.00%	274.00%	136.26%	204.00%	148.27%
Return on Assets (ROA)	-67.08%	-67.08%	-23.62%	-29.84%	-31.23%
Return on Equity (ROE)	-332.38%	400.53%	-67.51%	-79.40%	-81.67%
Return on Capital Employed (ROCE)	-105.47%	-105.47%	-26.45%	-21.09%	-34.60%
Return on Invested Capital (ROIC)	-46.37%	-46.37%	-23.02%	-17.45%	-26.38%
Return on Tangible Assets	-99.42%	-99.42%	-35.64%	-44.98%	-51.52%
Earnings Yield	-209.57%	-26.75%	-17.10%	-19.72%	-31.57%
Efficiency Ratios
Receivables Turnover	288.01	288.01	53.50	1.30K	6.15
Payables Turnover	2.12	2.12	2.75	2.05	0.04
Inventory Turnover	10.59	10.59	13.53	12.85	0.90
Fixed Asset Turnover	2.58	2.58	1.71	1.12	0.02
Asset Turnover	1.32	1.32	0.81	0.60	0.01
Working Capital Turnover Ratio	-3.12	-3.12	-3.75	-2.25	-0.04
Cash Conversion Cycle	-136.77	-136.77	-98.72	-149.16	-9.11K
Days of Sales Outstanding	1.27	1.27	6.82	0.28	59.35
Days of Inventory Outstanding	34.48	34.48	26.97	28.40	405.83
Days of Payables Outstanding	172.52	172.52	132.51	177.84	9.58K
Operating Cycle	35.75	35.75	33.79	28.68	465.18
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	-0.02	>-0.01	-0.02
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.01	-0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	2.68	2.68	1.32	4.35	1.14
Dividend Paid and CapEx Coverage Ratio	-0.59	-0.59	-3.13	-0.30	-7.13
Capital Expenditure Coverage Ratio	-0.59	-0.59	-3.13	-0.30	-7.13
Operating Cash Flow Coverage Ratio	-0.07	-0.07	-0.34	-0.04	-0.18
Operating Cash Flow to Sales Ratio	-0.03	-0.03	-0.15	-0.02	-6.22
Free Cash Flow Yield	-33.84%	-4.72%	-11.81%	-3.68%	-8.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.48	-3.74	-5.85	-5.07	-3.17
Price-to-Sales (P/S) Ratio	0.26	1.89	1.71	2.53	87.16
Price-to-Book (P/B) Ratio	-1.91	-14.97	3.95	4.03	2.59
Price-to-Free Cash Flow (P/FCF) Ratio	-2.95	-21.19	-8.47	-27.17	-12.28
Price-to-Operating Cash Flow Ratio	-7.26	-56.84	-11.17	-118.19	-14.00
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-0.06	0.16	0.14	0.10
Price-to-Fair Value	-1.91	-14.97	3.95	4.03	2.59
Enterprise Value Multiple	-2.08	-6.81	-15.40	-11.50	-4.88
Enterprise Value	9.72M	31.86M	28.51M	30.99M	19.50M
EV to EBITDA	-2.08	-6.81	-15.40	-11.50	-4.88
EV to Sales	0.71	2.34	2.11	3.00	116.93
EV to Free Cash Flow	-8.00	-26.23	-10.43	-32.21	-16.48
EV to Operating Cash Flow	-21.47	-70.38	-13.76	-140.14	-18.79
Tangible Book Value Per Share	-0.04	-0.04	<0.01	0.02	0.01
Shareholders’ Equity Per Share	-0.02	-0.02	0.06	0.08	0.12
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	>-0.01	-0.07	0.01
Revenue Per Share	0.12	0.12	0.13	0.13	<0.01
Net Income Per Share	-0.06	-0.06	-0.04	-0.06	-0.10
Tax Burden	1.00	1.00	0.99	1.15	0.98
Interest Burden	1.17	1.17	1.27	1.23	1.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.36	0.36	0.41	0.49	19.59
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.09	6.29
Income Quality	0.07	0.07	0.51	0.05	0.22

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