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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -70.552 | -9.225 | -3.913 | -24.855 | -32.727 | -27.467 | -57.108 | 4.172 |
| Return on Equity (%) | -186.992 | -17.794 | -7.317 | -44.56 | -59.504 | -43.976 | -127.024 | 13.621 |
| Return on Invested Capital (%) | -183.74 | -13.523 | -21.138 | -1.036 | -14.876 | 33.63 | -96.749 | 47.091 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -19.81 | -71.114 | 9.55 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -28.277 | -75.322 | 4.419 |
| Book Value Per Share | 0.023 | 0.019 | 0.017 | 0.011 | 0.007 | 0.116 | 0.062 | 0.088 |
| Earnings Per Share | -0.017 | -0.004 | -0.001 | -0.006 | -0.005 | -0.026 | -0.11 | 0.011 |
| Cash Per Share | 0.045 | 0.035 | 0.032 | 0.019 | 0.014 | 0.012 | 0.005 | 0.008 |
| Working Capital Per Share | 0.023 | 0.027 | 0.017 | 0.011 | 0.007 | 0.023 | -0.039 | -0.012 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.054 | 0.06 | 0.124 |
| EBIT Per Share | -0.017 | -0.004 | -0.001 | -0.006 | -0.005 | -0.026 | -0.109 | 0.011 |
| EBITDA Per Share | -0.017 | -0.004 | -0.001 | -0.006 | -0.005 | -0.026 | -0.109 | 0.011 |
| Free Cash Flow Per Share | -0.017 | -0.004 | -0.001 | -0.006 | -0.005 | 0.014 | -0.037 | 0.041 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.027 | 4 | 2.157 | 2.471 | 1.958 | 1.445 | 0.531 | 0.875 |
| Quick Ratio | 2.02 | 3.983 | 2.147 | 2.451 | 1.938 | 0.225 | 0.059 | 0.142 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.75M | 6.75M | 6.75M | 6.75M | 6.75M | N/A | 72.59M | 72.59M |
| Market Cap | 20.32M |
| Price to Earnings Ratio | 26.17 |
| Price to Sales Ratio | 1.08 |
| Price to Cash Ratio | 35 |
| Price to Book Ratio | 3.07 |
| Dividend Yield | - |
| Shares Outstanding | 72.59M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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