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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 0.355 | -2.175 | 3.602 | -1.607 | -2.454 | -3.168 | -2.6 | -1.538 |
| Return on Equity (%) | 0.356 | -2.208 | 3.706 | -1.645 | -2.512 | -3.243 | -2.647 | -1.561 |
| Return on Invested Capital (%) | -0.413 | -2.942 | 2.882 | -3.188 | -4.474 | -4.145 | -3.088 | -3.314 |
| 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 | 0.292 | 0.103 | 0.107 | 0.105 | 0.102 | 0.099 | 0.096 | 0.095 |
| Earnings Per Share | 0.004 | -0.004 | 0.004 | -0.002 | -0.003 | -0.003 | -0.003 | -0.001 |
| Cash Per Share | 0.292 | 0.104 | 0.108 | 0.106 | 0.103 | 0.099 | 0.095 | 0.093 |
| Working Capital Per Share | 0.292 | 0.103 | 0.107 | 0.105 | 0.102 | 0.099 | 0.096 | 0.095 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.004 | -0.004 | -0.004 | -0.002 | -0.003 | -0.003 | -0.003 | -0.001 |
| EBITDA Per Share | 0.004 | -0.004 | -0.004 | -0.002 | -0.003 | -0.003 | -0.003 | -0.001 |
| Free Cash Flow Per Share | 0.004 | -0.004 | 0.004 | -0.002 | -0.003 | -0.003 | -0.003 | -0.001 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 99.223 | 34.37 | 36.701 | 52.614 | 37.505 | 52.048 | 64.273 | 78.088 |
| Quick Ratio | 98.435 | 33.68 | 36.206 | 51.977 | 36.896 | 50.841 | 62.434 | 75.488 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 32.48M | 32.48M | 32.48M | 32.48M | 32.48M | 32.48M | 32.48M | 32.48M |
| Market Cap | 5.2M |
| Price to Earnings Ratio | -53.33 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.86 |
| Price to Book Ratio | 0.84 |
| Dividend Yield | - |
| Shares Outstanding | 32.48M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -5.88% |
| 52 Week High | 0.185 |
| 52 Week Low | 0.135 |
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