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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -381.25 | -883.333 | -1200 | -645.455 | -4.918 | -35.099 | -35.238 | -83.471 |
| Return on Equity (%) | 50.206 | 29.692 | 37.945 | 21.1 | 26.866 | -41.487 | -43.787 | -123.926 |
| Return on Invested Capital (%) | 50.206 | 43.697 | 37.549 | 20.505 | 56.716 | -16.83 | -28.994 | -56.442 |
| Operating Margin (%) | -1016.667 | -407.692 | -1187.5 | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -1016.667 | -407.692 | -1200 | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.015 | -0.021 | -0.03 | -0.037 | 0.015 | 0.01 | 0.007 | 0.002 |
| Earnings Per Share | -0.006 | -0.005 | -0.01 | -0.007 | N/A | -0.005 | -0.004 | -0.005 |
| Cash Per Share | 0.001 | N/A | 0.001 | 0.001 | 0.018 | 0.012 | 0.009 | 0.003 |
| Working Capital Per Share | -0.009 | -0.017 | -0.027 | -0.034 | 0.015 | 0.01 | 0.007 | 0.002 |
| Operating Profit Per Share | 0.001 | 0.001 | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.006 | -0.005 | -0.01 | -0.007 | N/A | -0.005 | -0.004 | -0.005 |
| EBITDA Per Share | -0.006 | -0.005 | -0.01 | -0.007 | N/A | -0.005 | -0.004 | -0.005 |
| Free Cash Flow Per Share | -0.006 | -0.005 | -0.01 | -0.007 | N/A | -0.005 | -0.004 | -0.005 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.096 | 0.012 | 0.05 | 0.023 | 6.755 | 6.15 | 4.143 | 1.838 |
| Quick Ratio | 0.096 | 0.012 | 0.05 | 0.02 | 6.736 | 6.15 | 4.119 | 1.838 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 9.96M | 9.96M | 9.96M | 9.96M | 19.96M | 19.99M | 19.99M | 19.99M |
| Market Cap | 1.2M |
| Price to Earnings Ratio | -11.76 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 17.65 |
| Price to Book Ratio | 38.68 |
| Dividend Yield | - |
| Shares Outstanding | 19.99M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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