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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -12.278 | 0.079 | -0.756 | 19.656 | -19.839 | 11.734 |
| Return on Equity (%) | -12.746 | 0.082 | -0.763 | 19.815 | -20.027 | 11.855 |
| Return on Invested Capital (%) | -13.316 | 0.081 | -0.891 | 19.725 | -20.11 | 11.778 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 8497.385 | N/A | 19.475 | 22.917 | 17.592 | 18.316 |
| Earnings Per Share | -541.555 | N/A | -0.153 | 3.804 | -3.836 | 2.187 |
| Cash Per Share | 64.197 | N/A | 0.235 | 0.228 | 0.139 | 0.072 |
| Working Capital Per Share | 8497.385 | N/A | 19.475 | 22.917 | 17.592 | 18.316 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | -448.526 | N/A | 1.048 | 5.034 | -2.613 | 3.609 |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 27.192 | 147.314 | 102.812 | 144.598 | 81.551 | 121.598 |
| Quick Ratio | 27.154 | 144.917 | 100.966 | 141.751 | 80.694 | 118.854 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.67M | N/A | 3.26M | 4.1M | 4.53M | 4.29M |
| Market Cap | 88.52M |
| Price to Earnings Ratio | 9.43 |
| Price to Sales Ratio | 8.4 |
| Price to Cash Ratio | 285.6 |
| Price to Book Ratio | 1.13 |
| Dividend Yield | - |
| Shares Outstanding | 4.29M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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