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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -22.812 | 23.671 | 1.167 | 25.539 | -19.775 | 7.666 |
| Return on Equity (%) | -23.812 | 24.149 | 1.176 | 25.723 | -19.994 | 7.753 |
| Return on Invested Capital (%) | -24.864 | 23.497 | 0.697 | 25.403 | -20.275 | 7.505 |
| 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 | 0.017 | 0.022 | 0.02 | 25.116 | 19.303 | 19.469 |
| Earnings Per Share | -0.002 | 0.004 | N/A | 5.503 | -3.981 | 1.402 |
| Cash Per Share | N/A | N/A | N/A | 0.13 | 0.084 | 0.081 |
| Working Capital Per Share | 0.017 | 0.022 | 0.02 | 25.116 | 19.303 | 19.469 |
| 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 | -0.002 | 0.004 | N/A | 6.442 | -3.021 | 2.558 |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 23.795 | 118.234 | 137.883 | 140.532 | 66.534 | 124.872 |
| Quick Ratio | 23.744 | 116.748 | 136.183 | 140.162 | 66.222 | 122.589 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 725M | 1.13B | 1.43B | 1.63M | 1.99M | 2.32M |
| Market Cap | 50.05M |
| Price to Earnings Ratio | 15.29 |
| Price to Sales Ratio | 13.1 |
| Price to Cash Ratio | 264.95 |
| Price to Book Ratio | 1.1 |
| Dividend Yield | - |
| Shares Outstanding | 2.32M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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