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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 (%) | 19.393 | -21.659 | -38.501 | 6.985 | -12.44 | N/A | 33.966 | -10.573 |
| Return on Equity (%) | 44.256 | -52.609 | -181.473 | 174.151 | -200 | N/A | 204.97 | -40.933 |
| Return on Invested Capital (%) | 50.128 | -45.158 | -163.286 | 291.347 | -1464.169 | N/A | 253.047 | -19.19 |
| Operating Margin (%) | N/A | N/A | 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 | N/A | N/A |
| Book Value Per Share | 4.812 | 2.721 | 0.028 | 0.399 | N/A | N/A | 2.01 | 1.535 |
| Earnings Per Share | 1.885 | -1.765 | -2.494 | 0.371 | -1.347 | N/A | 2.06 | -0.79 |
| Cash Per Share | 0.256 | 0.045 | 0.014 | 0.104 | 0.068 | 0.058 | 0.135 | 0.072 |
| Working Capital Per Share | 4.812 | 2.721 | 0.028 | 0.399 | 3.076 | N/A | 2.01 | 1.535 |
| Operating Profit Per Share | N/A | N/A | 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 | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 2.49 | -1.473 | -2.294 | 0.371 | -1.347 | N/A | 2.11 | -0.79 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.883 | 1.537 | 1.005 | 1.079 | 28.99 | 1 | 1.392 | 1.298 |
| Quick Ratio | 1.833 | 1.513 | 1 | 1.069 | 28.541 | 0.998 | 1.378 | 1.27 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.66M | 3.21M | 3.21M | 3.21M | 951k | 951k | 951k | 822k |
| Market Cap | 2.47M |
| Price to Earnings Ratio | -1.9 |
| Price to Sales Ratio | -7.71 |
| Price to Cash Ratio | 20.96 |
| Price to Book Ratio | 0.98 |
| Dividend Yield | - |
| Shares Outstanding | 822k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -17.31% |
| 52 Week High | 4.84 |
| 52 Week Low | 2.48 |
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