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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 (%) | 17.097 | -46.429 | -66.343 | -40.673 | -59.043 | 7.004 | -0.291 | -8.77 |
| Return on Equity (%) | 109.485 | -99.348 | -160.895 | 747.059 | 133.158 | -10.405 | -0.99 | -11.803 |
| Return on Invested Capital (%) | 70.565 | -39.515 | -53.71 | 56.716 | 75.145 | 11.374 | -31.395 | -12.208 |
| 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 | 0.006 | 0.011 | 0.001 | -0.009 | -0.013 | -0.007 | 0.013 | 0.012 |
| Earnings Per Share | 0.004 | -0.008 | -0.01 | -0.015 | -0.014 | 0.001 | N/A | -0.001 |
| Cash Per Share | 0.017 | 0.019 | 0.01 | 0.021 | 0.007 | 0.005 | 0.014 | 0.007 |
| Working Capital Per Share | 0.006 | 0.011 | 0.001 | -0.013 | -0.017 | -0.007 | 0.012 | 0.011 |
| 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 | -0.008 | -0.01 | -0.015 | -0.014 | 0.001 | N/A | -0.001 |
| EBITDA Per Share | 0.004 | -0.008 | -0.01 | -0.015 | -0.014 | 0.001 | N/A | -0.001 |
| Free Cash Flow Per Share | 0.004 | -0.008 | -0.01 | -0.015 | -0.014 | 0.001 | N/A | -0.001 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.488 | 2.3 | 1.139 | 0.681 | 0.452 | 0.608 | 2.741 | 7.366 |
| Quick Ratio | 1.484 | 2.287 | 1.136 | 0.68 | 0.232 | 0.285 | 2.035 | 4.171 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 0 |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 20.83k |
| 52 Week Change | -35.71% |
| 52 Week High | 0.07 |
| 52 Week Low | 0.03 |
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