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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 (%) | 36.484 | 5.558 | 10.01 | 12.396 | 23.644 | 0.205 | -13.79 | -30.153 |
| Return on Equity (%) | 36.893 | 5.643 | 10.144 | 12.542 | 23.985 | 0.208 | -13.905 | -30.383 |
| Return on Invested Capital (%) | -6.293 | -4.471 | -4.816 | -1.631 | -6.73 | -26.347 | -22.457 | -40.911 |
| 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 | 0.525 | 0.53 | 0.523 | 0.561 | 0.681 | 0.638 | 0.54 | 0.39 |
| Earnings Per Share | 0.164 | 0.03 | 0.048 | 0.068 | 0.148 | 0.001 | -0.082 | -0.141 |
| Cash Per Share | 0.055 | 0.041 | 0.15 | 0.072 | 0.133 | 0.057 | 0.028 | 0.03 |
| Working Capital Per Share | 0.525 | 0.53 | 0.49 | 0.451 | 0.572 | 0.538 | 0.408 | 0.312 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.164 | 0.032 | 0.048 | 0.068 | 0.148 | 0.001 | -0.082 | -0.141 |
| EBITDA Per Share | 0.164 | 0.032 | 0.048 | 0.068 | 0.148 | 0.001 | -0.082 | -0.141 |
| Free Cash Flow Per Share | 0.164 | 0.03 | 0.048 | 0.068 | 0.148 | 0.001 | -0.082 | -0.141 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 60.031 | 73.333 | 73.866 | 75.691 | 49.065 | 111.572 | 83.468 | 145.016 |
| Quick Ratio | 59.852 | 73.289 | 73.425 | 75.185 | 48.693 | 110.29 | 82.291 | 143.581 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 22.04M | 21.69M | 26.61M | 26.84M | 27.07M | 28.37M | 28.5M | 28.59M |
| Market Cap | 7.72M |
| Price to Earnings Ratio | -1.91 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.09 |
| Price to Book Ratio | 0.69 |
| Dividend Yield | - |
| Shares Outstanding | 28.59M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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