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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 (%) | -52.353 | -99.029 | -159.701 | -100.89 | -42.063 | -64.481 | -45.082 | -84.211 |
| Return on Equity (%) | -62.456 | -217.021 | 186.087 | 723.404 | -1009.524 | 115.686 | 29.101 | 25.703 |
| Return on Invested Capital (%) | -62.456 | -212.766 | 193.043 | 127.66 | 28.571 | -0.98 | -2.646 | -1.606 |
| Operating Margin (%) | -635.714 | -566.667 | -713.333 | -1062.5 | -1766.667 | -1475 | -550 | -700 |
| Net Profit Margin (%) | -635.714 | -566.667 | -713.333 | -1062.5 | -1766.667 | -1475 | -550 | -711.111 |
| Book Value Per Share | 0.007 | N/A | -0.034 | 0.009 | -0.006 | -0.023 | -0.031 | -0.04 |
| Earnings Per Share | -0.007 | -0.008 | -0.032 | -0.024 | -0.015 | -0.017 | -0.008 | -0.009 |
| Cash Per Share | 0.001 | 0.005 | 0.012 | 0.038 | 0.029 | 0.02 | 0.013 | 0.006 |
| Working Capital Per Share | 0.007 | N/A | -0.034 | 0.009 | -0.006 | -0.023 | -0.031 | -0.04 |
| Operating Profit Per Share | N/A | 0.001 | 0.005 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 |
| EBIT Per Share | -0.007 | -0.008 | -0.032 | -0.024 | -0.015 | -0.017 | -0.008 | -0.009 |
| EBITDA Per Share | -0.007 | -0.008 | -0.032 | -0.024 | -0.015 | -0.017 | -0.008 | -0.009 |
| Free Cash Flow Per Share | -0.007 | -0.008 | -0.032 | -0.024 | -0.015 | -0.017 | -0.008 | -0.009 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 0.952 | 0.327 | 1.292 | 0.837 | 0.474 | 0.313 | 0.159 |
| Quick Ratio | 4.5 | 0.94 | 0.327 | 1.219 | 0.773 | 0.458 | 0.291 | 0.12 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.23M | 13.23M | 3.31M | 7.01M | 7.01M | 7.01M | 7.01M | 7.01M |
| Market Cap | 70.12k |
| Price to Earnings Ratio | -1.1 |
| Price to Sales Ratio | 7.69 |
| Price to Cash Ratio | 1.75 |
| Price to Book Ratio | -0.25 |
| Dividend Yield | - |
| Shares Outstanding | 7.01M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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